Federal Corp Relative Valuation - Federal Corp

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Price: 19.15 TWD 1.06% Market Closed

Market Cap: NT$9.1B

	Federal Corp TWSE:2102	TW
	Garnet International Ltd BSE:512493	IN
I	ISE Commerce Co Ltd KOSDAQ:069920	KR

Relative Value

The Relative Value of one Federal Corp stock under the Base Case scenario is 0.9 TWD. Compared to the current market price of 19.15 TWD, Federal Corp is Overvalued by 95%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 95%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TW		Federal Corp TWSE:2102	8.8B TWD	31.7	-7.3	-85.9	-45.2
JP		Bridgestone Corp TSE:5108	4.1T JPY	0.9	12.7	4.9	8.6
FR		Compagnie Generale des Etablissements Michelin SCA PAR:ML	20.1B EUR	0.8	13.1	4.7	7.9
IT		Pirelli & C SpA MIL:PIRC	5.6B EUR	0.6	7.7	3.8	5.5
CN		Sailun Group Co Ltd SSE:601058	43.6B CNY	1.2	11.8	11.4	11.4
JP		Yokohama Rubber Co Ltd TSE:5101	924B JPY	0.7	8.8	5.5	8.1
IN		MRF Ltd NSE:MRF	540.9B INR	1.7	23.5	10.5	16.6
KR	H	Hankook Tire & Technology Co Ltd KRX:161390	7T KRW	0.4	7.4	5.4	5.4
IN		Balkrishna Industries Ltd NSE:BALKRISIND	407B INR	3.7	29.9	17.1	25.3
CN		Anhui Zhongding Sealing Parts Co Ltd SZSE:000887	25.4B CNY	1.3	16.9	14.3	14.3
JP		Toyo Tire Corp TSE:5105	548.7B JPY	0.9	8.6	3.8	5.1

				Revenue Growth	P/S to Growth
TW		Federal Corp TWSE:2102	Average P/S: 4 31.7	N/A	N/A
JP		Bridgestone Corp TSE:5108	0.9	4%	0.2
FR		Compagnie Generale des Etablissements Michelin SCA PAR:ML	0.8	1%	0.8
IT		Pirelli & C SpA MIL:PIRC	0.6	2%	0.3
CN		Sailun Group Co Ltd SSE:601058	1.2	16%	0.1
JP		Yokohama Rubber Co Ltd TSE:5101	0.7	4%	0.2
IN		MRF Ltd NSE:MRF	1.7	9%	0.2
KR	H	Hankook Tire & Technology Co Ltd KRX:161390	0.4	36%	0
IN		Balkrishna Industries Ltd NSE:BALKRISIND	3.7	12%	0.3
CN		Anhui Zhongding Sealing Parts Co Ltd SZSE:000887	1.3	12%	0.1
JP		Toyo Tire Corp TSE:5105	0.9	6%	0.2

				Earnings Growth	PEG
TW		Federal Corp TWSE:2102	Average P/E: 14 Negative Multiple: -7.3	N/A	N/A
JP		Bridgestone Corp TSE:5108	12.7	15%	0.8
FR		Compagnie Generale des Etablissements Michelin SCA PAR:ML	13.1	8%	1.6
IT		Pirelli & C SpA MIL:PIRC	7.7	8%	1
CN		Sailun Group Co Ltd SSE:601058	11.8	13%	0.9
JP		Yokohama Rubber Co Ltd TSE:5101	8.8	10%	0.9
IN		MRF Ltd NSE:MRF	23.5	19%	1.2
KR	H	Hankook Tire & Technology Co Ltd KRX:161390	7.4	13%	0.6
IN		Balkrishna Industries Ltd NSE:BALKRISIND	29.9	8%	3.7
CN		Anhui Zhongding Sealing Parts Co Ltd SZSE:000887	16.9	20%	0.8
JP		Toyo Tire Corp TSE:5105	8.6	13%	0.7

				EBITDA Growth	EV/EBITDA to Growth
TW		Federal Corp TWSE:2102	Average EV/EBITDA: 8.1 Negative Multiple: -85.9	N/A	N/A
JP		Bridgestone Corp TSE:5108	4.9	7%	0.7
FR		Compagnie Generale des Etablissements Michelin SCA PAR:ML	4.7	2%	2.3
IT		Pirelli & C SpA MIL:PIRC	3.8	4%	1
CN		Sailun Group Co Ltd SSE:601058	11.4	24%	0.5
JP		Yokohama Rubber Co Ltd TSE:5101	5.5	8%	0.7
IN		MRF Ltd NSE:MRF	10.5	12%	0.9
KR	H	Hankook Tire & Technology Co Ltd KRX:161390	5.4	17%	0.3
IN		Balkrishna Industries Ltd NSE:BALKRISIND	17.1	12%	1.4
CN		Anhui Zhongding Sealing Parts Co Ltd SZSE:000887	14.3	26%	0.5
JP		Toyo Tire Corp TSE:5105	3.8	7%	0.5

				EBIT Growth	EV/EBIT to Growth
TW		Federal Corp TWSE:2102	Average EV/EBIT: 10.8 Negative Multiple: -45.2	N/A	N/A
JP		Bridgestone Corp TSE:5108	8.6	N/A	N/A
FR		Compagnie Generale des Etablissements Michelin SCA PAR:ML	7.9	2%	4
IT		Pirelli & C SpA MIL:PIRC	5.5	8%	0.7
CN		Sailun Group Co Ltd SSE:601058	11.4	9%	1.3
JP		Yokohama Rubber Co Ltd TSE:5101	8.1	N/A	N/A
IN		MRF Ltd NSE:MRF	16.6	17%	1
KR	H	Hankook Tire & Technology Co Ltd KRX:161390	5.4	11%	0.5
IN		Balkrishna Industries Ltd NSE:BALKRISIND	25.3	12%	2.1
CN		Anhui Zhongding Sealing Parts Co Ltd SZSE:000887	14.3	14%	1
JP		Toyo Tire Corp TSE:5105	5.1	N/A	N/A

Federal Corp
TWSE:2102

Relative Value

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Competitors Multiples
Federal Corp Competitors

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Federal Corp TWSE:2102

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Federal Corp Competitors

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Company

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Stocks

Federal Corp
TWSE:2102

Competitors Multiples
Federal Corp Competitors