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Cathay Consolidated Inc
TWSE:1342

Watchlist Manager
Cathay Consolidated Inc
TWSE:1342
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Price: 115.5 TWD -0.86% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Cathay Consolidated Inc stock under the Base Case scenario is 129.15 TWD. Compared to the current market price of 115.5 TWD, Cathay Consolidated Inc is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
129.15 TWD
Undervaluation 11%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
24
vs Industry
14
Median 3Y
2.4
Median 5Y
2.2
Industry
1
Forward
3.1
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
57
vs Industry
38
Median 3Y
15.8
Median 5Y
15.7
Industry
18.5
Forward
14.9
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
49
vs Industry
26
Median 3Y
14.9
Median 5Y
13.8
Industry
9.6
More Details
21.1
P/FCFE
P/FCFE
Price to FCFE
21.1
vs History
42
vs Industry
27
Median 3Y
20.5
Median 5Y
20.5
Industry
19.1
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
31
vs Industry
12
Median 3Y
3.4
Median 5Y
3.1
Industry
1.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
24
vs Industry
16
Median 3Y
2.4
Median 5Y
2.1
Industry
1.1
Forward
3.1
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
29
vs Industry
21
Median 3Y
9
Median 5Y
8.7
Industry
4.1
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
33
vs Industry
34
Median 3Y
10.9
Median 5Y
10.4
Industry
10.8
Forward
10.6
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
47
vs Industry
34
Median 3Y
13.4
Median 5Y
13
Industry
14
Forward
13.1
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
49
vs Industry
28
Median 3Y
14.6
Median 5Y
13.7
Industry
10.8
More Details
21.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.9
vs History
49
vs Industry
20
Median 3Y
22.6
Median 5Y
21.9
Industry
13.3
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
26
vs Industry
10
Median 3Y
2.9
Median 5Y
2.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Cathay Consolidated Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Cathay Consolidated Inc
TWSE:1342
8.2B TWD 3.1 15.3 11.4 13
TW
Eclat Textile Co Ltd
TWSE:1476
134.4B TWD 4.4 26 17.2 19.5
TW
Ruentex Industries Ltd
TWSE:2915
78.2B TWD 29.2 10.4 508.8 1 293.2
IN
Trident Ltd
NSE:TRIDENT
197.2B INR 2.9 46.7 20.7 31.6
IN
Swan Energy Ltd
NSE:SWANENERGY
182.8B INR 4 64.7 23.2 25.8
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.2 30.6 114 149.9
IN
Raymond Ltd
NSE:RAYMOND
143.8B INR 1.7 9 12.9 16.2
IN
Welspun Living Ltd
NSE:WELSPUNLIV
137.9B INR 1.5 20.9 11.5 17.1
IN
Alok Industries Ltd
NSE:ALOKINDS
132.8B INR 2.4 -14.3 -2 137.6 -94.2
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.6B CNY 1.4 -79.7 170.1 170.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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