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International CSRC Investment Holdings Co Ltd
TWSE:2104

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International CSRC Investment Holdings Co Ltd Logo
International CSRC Investment Holdings Co Ltd
TWSE:2104
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Price: 18.1 TWD 0.84%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one International CSRC Investment Holdings Co Ltd stock under the Base Case scenario is 11.88 TWD. Compared to the current market price of 18.1 TWD, International CSRC Investment Holdings Co Ltd is Overvalued by 34%.

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
11.88 TWD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
63
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
1.5
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
24
Median 3Y
8
Median 5Y
12.9
Industry
22.2
Forward
147.9
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
63
vs Industry
59
Median 3Y
6.5
Median 5Y
6.3
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-13.5
Median 5Y
-7
Industry
19.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
95
vs Industry
85
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
73
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
Forward
0.6
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
9
vs Industry
39
Median 3Y
4.3
Median 5Y
4.1
Industry
7.2
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
11
vs Industry
53
Median 3Y
5.2
Median 5Y
5.4
Industry
13.8
Forward
6.2
More Details
80.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
80.9
vs History
4
vs Industry
5
Median 3Y
8.3
Median 5Y
8.7
Industry
17.7
Forward
77.6
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
68
vs Industry
66
Median 3Y
5.4
Median 5Y
4.5
Industry
13.7
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
41
vs Industry
44
Median 3Y
-6.6
Median 5Y
5.7
Industry
19.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
93
vs Industry
89
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
International CSRC Investment Holdings 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
International CSRC Investment Holdings Co Ltd
TWSE:2104
17.6B TWD 1 -35.5 8.2 80.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
238.8B SAR 1.7 -86.1 11.3 38.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
800.2T IDR 23.2 -1 494.2 -1 807.8 -1 807.8
US
Dow Inc
NYSE:DOW
41.5B USD 1 35 11.2 25.1
UK
LyondellBasell Industries NV
NYSE:LYB
32.6B USD 0.8 15.5 8.6 12.5
KR
LG Chem Ltd
KRX:051910
31.7T KRW 0.6 23.7 6 15.5
US
Westlake Corp
NYSE:WLK
20.1B USD 1.7 78.1 10.7 23.4
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.3B CNY 0.5 57.6 41.4 41.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
104.5B CNY 0.3 32.9 18.9 18.9
TW
Nan Ya Plastics Corp
TWSE:1303
450.5B TWD 1.7 71.4 20.1 257.5
TW
Formosa Plastics Corp
TWSE:1301
433.5B TWD 2.2 59.1 110.5 -110.8

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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