C

Chaintech Technology Corp
TWSE:2425

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Chaintech Technology Corp
TWSE:2425
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Price: 29.85 TWD 2.58% Market Closed
Market Cap: 2.9B TWD

Relative Value

The Relative Value of one Chaintech Technology Corp stock under the Base Case scenario is 27.87 TWD. Compared to the current market price of 29.85 TWD, Chaintech Technology Corp is Overvalued by 7%.

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
27.87 TWD
Overvaluation 7%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
72
Median 3Y
0.9
Median 5Y
0.6
Industry
2.4
vs History
vs Industry
2
Median 3Y
23
Median 5Y
20.5
Industry
22.3
vs History
17
vs Industry
31
Median 3Y
7.5
Median 5Y
7.5
Industry
16
vs History
39
vs Industry
44
Median 3Y
7.5
Median 5Y
10.2
Industry
20.6
vs History
93
vs Industry
63
Median 3Y
1.5
Median 5Y
1.5
Industry
2.9
vs History
7
vs Industry
76
Median 3Y
0.7
Median 5Y
0.5
Industry
2.4
vs History
3
vs Industry
35
Median 3Y
6.8
Median 5Y
5.5
Industry
4.9
vs History
vs Industry
17
Median 3Y
12.5
Median 5Y
8.2
Industry
12.2
vs History
vs Industry
10
Median 3Y
7.5
Median 5Y
7.5
Industry
15.8
vs History
12
vs Industry
37
Median 3Y
5.3
Median 5Y
5.3
Industry
14.6
vs History
12
vs Industry
30
Median 3Y
5.8
Median 5Y
5.8
Industry
17.1
vs History
95
vs Industry
66
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Chaintech Technology 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
Chaintech Technology Corp
TWSE:2425
2.9B TWD 0.9 -168.6 -316.5 -87.5
US
Apple Inc
NASDAQ:AAPL
4T USD 9.7 36.1 28.1 30.6
KR
Samsung Electronics Co Ltd
KRX:005930
693.7T KRW 2.2 21.3 7.9 20
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 2.1 21.6 24.5 24.5
US
Dell Technologies Inc
NYSE:DELL
85.1B USD 0.8 15.9 13.1 13.1
IE
Seagate Technology Holdings PLC
NASDAQ:STX
64B USD 6.6 36.8 26.7 29.8
US
Western Digital Corp
NASDAQ:WDC
62.5B USD 5.2 24.6 19.3 22.1
SG
Seagate Technology Holdings PLC
XBER:847
50.9B EUR 6.2 34.8 24.9 27.8
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.5 14.9 13.7 15.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
32.3B USD 0.9 -546.2 10.1 27
US
SanDisk Corp
NASDAQ:SNDK
32.3B USD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
C
Chaintech Technology Corp
TWSE:2425
Average EV/EBITDA: 18.7
Negative Multiple: -316.5
N/A N/A
US
Apple Inc
NASDAQ:AAPL
28.1
9%
3.1
KR
Samsung Electronics Co Ltd
KRX:005930
7.9
20%
0.4
CN
Xiaomi Corp
HKEX:1810
24.5
38%
0.6
US
Dell Technologies Inc
NYSE:DELL
13.1
15%
0.9
IE
Seagate Technology Holdings PLC
NASDAQ:STX
26.7
32%
0.8
US
Western Digital Corp
NASDAQ:WDC
19.3
26%
0.7
SG
S
Seagate Technology Holdings PLC
XBER:847
24.9
32%
0.8
TW
Quanta Computer Inc
TWSE:2382
13.7
24%
0.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
10.1
27%
0.4
US
S
SanDisk Corp
NASDAQ:SNDK
Not Available
85%
N/A