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Kenda Rubber Industrial Co Ltd
TWSE:2106

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Kenda Rubber Industrial Co Ltd Logo
Kenda Rubber Industrial Co Ltd
TWSE:2106
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Price: 33.8 TWD -2.03% Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one Kenda Rubber Industrial Co Ltd stock under the Base Case scenario is 39.73 TWD. Compared to the current market price of 33.8 TWD, Kenda Rubber Industrial Co Ltd is Undervalued by 15%.

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
39.73 TWD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
11
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.9
More Details
36.6
P/E
P/E
Price to Earnings
36.6
vs History
33
vs Industry
17
Median 3Y
29.1
Median 5Y
29.9
Industry
17.6
Forward
21
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
57
vs Industry
50
Median 3Y
4.8
Median 5Y
8.2
Industry
9
More Details
32.7
P/FCFE
P/FCFE
Price to FCFE
32.7
vs History
14
vs Industry
21
Median 3Y
15.9
Median 5Y
18.4
Industry
17.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
11
vs Industry
40
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
25
vs Industry
43
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
33
vs Industry
36
Median 3Y
6.2
Median 5Y
5.2
Industry
4.9
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
50
vs Industry
33
Median 3Y
15
Median 5Y
12.8
Industry
9.3
Forward
-193.9
More Details
29.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.3
vs History
44
vs Industry
19
Median 3Y
26.6
Median 5Y
28.5
Industry
14.2
Forward
18.8
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
57
vs Industry
51
Median 3Y
6.1
Median 5Y
9.1
Industry
10
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
34
vs Industry
41
Median 3Y
6.9
Median 5Y
6.9
Industry
13.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
7
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kenda Rubber Industrial 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
Kenda Rubber Industrial Co Ltd
TWSE:2106
32.3B TWD 0.9 36.6 12.3 29.3
JP
Bridgestone Corp
TSE:5108
4.7T JPY 1.1 14.5 5.8 9.7
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
27B EUR 1 13.6 5.6 8.7
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
592.7B INR 6.6 47.4 28.9 41.5
CN
Sailun Group Co Ltd
SSE:601058
48.8B CNY 2 21.3 18.3 18.3
IN
MRF Ltd
NSE:MRF
548.3B INR 2.2 26.4 12.6 19
IT
Pirelli & C SpA
MIL:PIRC
6B EUR 0.6 8.2 4.6 6.9
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
175B TWD 1.8 24.4 8.8 17.8
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
32.6B CNY 1.6 20.2 22 22
JP
Yokohama Rubber Co Ltd
TSE:5101
666.8B JPY 0.7 9.9 6.2 9.9
KR
Hankook Tire & Technology Co Ltd
KRX:161390
5.4T KRW 0.6 7.5 2 2.7

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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