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Awea Mechantronic Co Ltd
TWSE:1530

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Awea Mechantronic Co Ltd Logo
Awea Mechantronic Co Ltd
TWSE:1530
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Price: 32.3 TWD -0.31% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Awea Mechantronic Co Ltd stock under the Base Case scenario is 21.61 TWD. Compared to the current market price of 32.3 TWD, Awea Mechantronic Co Ltd is Overvalued by 33%.

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
21.61 TWD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
3
vs Industry
51
Median 3Y
1
Median 5Y
0.9
Industry
1.6
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
31
vs Industry
49
Median 3Y
14.8
Median 5Y
12.9
Industry
21.1
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
31
vs Industry
54
Median 3Y
7.8
Median 5Y
6.8
Industry
15
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
3.5
Median 5Y
3.2
Industry
21.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
34
vs Industry
71
Median 3Y
1
Median 5Y
0.9
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
3
vs Industry
50
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
3
vs Industry
28
Median 3Y
6.2
Median 5Y
5.8
Industry
6.1
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
7
vs Industry
20
Median 3Y
10.8
Median 5Y
11.3
Industry
13
More Details
102.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
102.2
vs History
7
vs Industry
2
Median 3Y
16.8
Median 5Y
17.7
Industry
16.7
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
42
vs Industry
51
Median 3Y
8.5
Median 5Y
8.2
Industry
14.8
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
46
vs Industry
40
Median 3Y
9.9
Median 5Y
9.9
Industry
18.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Awea Mechantronic Co Ltd 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
Awea Mechantronic Co Ltd
TWSE:1530
3.1B TWD 1.3 14.8 22.9 102.2
SE
Atlas Copco AB
STO:ATCO A
986.8B SEK 5.6 34.4 21.9 26.5
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
72.1B USD 3.6 26.1 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.8B USD 5.3 44.9 21.6 29.3
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.7B USD 4.4 52.3 24.6 38
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.3 11.3 17.5

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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