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CMC Magnetics Corp
TWSE:2323

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CMC Magnetics Corp
TWSE:2323
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Price: 13.15 TWD -2.59%
Updated: May 6, 2024

Relative Value

The Relative Value of one CMC Magnetics Corp stock under the Base Case scenario is 5.99 TWD. Compared to the current market price of 13.15 TWD, CMC Magnetics Corp is Overvalued by 54%.

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
5.99 TWD
Overvaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
vs History
41
vs Industry
47
Median 3Y
8
Median 5Y
6.8
Industry
24.3
vs History
15
vs Industry
27
Median 3Y
-17.9
Median 5Y
-12.8
Industry
17.2
vs History
7
vs Industry
11
Median 3Y
14.1
Median 5Y
4.6
Industry
21.8
vs History
3
vs Industry
78
Median 3Y
0.6
Median 5Y
0.5
Industry
2.8
vs History
4
vs Industry
62
Median 3Y
0.7
Median 5Y
0.5
Industry
2.3
vs History
7
vs Industry
42
Median 3Y
3.2
Median 5Y
2.6
Industry
4.8
vs History
6
vs Industry
9
Median 3Y
12.8
Median 5Y
6.3
Industry
13.4
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-12.2
Industry
17
vs History
11
vs Industry
39
Median 3Y
-8.9
Median 5Y
-5.9
Industry
15.8
vs History
12
vs Industry
33
Median 3Y
-7.5
Median 5Y
-5.3
Industry
18.7
vs History
3
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
CMC Magnetics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
CMC Magnetics Corp
TWSE:2323
14.3B TWD 1.9 8.2 51.7 -21.8
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.3 28.1 22 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
527.1T KRW 2 36.4 9.9 67.9
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
455.3B HKD 1.6 24.2 21.6 21.6
US
Super Micro Computer Inc
NASDAQ:SMCI
45.8B USD 3.9 43.7 38.4 39.6
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 24.9 17 21.4
US
HP Inc
NYSE:HPQ
27.6B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 16 6.9 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.2 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
23.1B USD 1.6 -10 -29.6 -18.1

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