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Stark Technology Inc
TWSE:2480

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Stark Technology Inc Logo
Stark Technology Inc
TWSE:2480
Watchlist
Price: 126.5 TWD -0.78% Market Closed
Updated: May 23, 2024
Section:
 

Relative Value

The Relative Value of one Stark Technology Inc stock under the Base Case scenario is 91.61 TWD. Compared to the current market price of 126.5 TWD, Stark Technology Inc is Overvalued by 28%.

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
91.61 TWD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
6
vs Industry
42
Median 3Y
1.4
Median 5Y
1.2
Industry
1.7
Forward
1.7
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
3
vs Industry
42
Median 3Y
13.3
Median 5Y
12.9
Industry
22.9
Forward
15.3
More Details
18.8
P/OCF
P/OCF
Price to OCF
18.8
vs History
36
vs Industry
27
Median 3Y
16.9
Median 5Y
16.4
Industry
14.3
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
36
vs Industry
26
Median 3Y
15.5
Median 5Y
15.5
Industry
19.6
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
3
vs Industry
12
Median 3Y
3.3
Median 5Y
2.6
Industry
1.9
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
4
vs Industry
45
Median 3Y
1.1
Median 5Y
1
Industry
1.7
Forward
1.5
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
4
vs Industry
46
Median 3Y
4.5
Median 5Y
4
Industry
7.2
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
4
vs Industry
36
Median 3Y
9.1
Median 5Y
8.8
Industry
15.1
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
4
vs Industry
40
Median 3Y
9.7
Median 5Y
9.3
Industry
18.4
Forward
11.7
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
33
vs Industry
29
Median 3Y
13.5
Median 5Y
12.7
Industry
14
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
31
vs Industry
25
Median 3Y
14
Median 5Y
12.9
Industry
16.6
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
9
vs Industry
21
Median 3Y
2.2
Median 5Y
1.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Stark Technology Inc 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
Stark Technology Inc
TWSE:2480
13.5B TWD 1.8 17.3 13.5 14.1
US
CDW Corp
NASDAQ:CDW
31.3B USD 1.5 29 18.7 21.7
US
TD Synnex Corp
NYSE:SNX
11.2B USD 0.2 14.2 6.5 8.2
CN
Unisplendour Corp Ltd
SZSE:000938
67.8B CNY 0.9 32.6 16.3 16.3
ZA
Datatec Ltd
JSE:DTC
8.4B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
7B USD 0.2 9.8 6.4 7.3
US
Insight Enterprises Inc
NASDAQ:NSIT
6.8B USD 0.7 22.8 13.3 15.3
US
Avnet Inc
NASDAQ:AVT
4.9B USD 0.2 8.6 6.4 7
TW
WPG Holdings Ltd
TWSE:3702
147.8B TWD 0.2 19.2 20.7 23
TW
Synnex Technology International Corp
TWSE:2347
137.9B TWD 0.3 17.8 17 18.2
TW
WT Microelectronics Co Ltd
TWSE:3036
121.1B TWD 0.2 26.3 11.9 12.7

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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