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Amtran Technology Co Ltd
TWSE:2489

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Amtran Technology Co Ltd
TWSE:2489
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Price: 15.95 TWD -0.62%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Amtran Technology Co Ltd stock under the Base Case scenario is 7.97 TWD. Compared to the current market price of 15.95 TWD, Amtran Technology Co Ltd is Overvalued by 50%.

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
7.97 TWD
Overvaluation 50%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
4
vs Industry
60
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
19
vs Industry
21
Median 3Y
2.1
Median 5Y
2.3
Industry
18.2
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
25
vs Industry
43
Median 3Y
4
Median 5Y
4
Industry
11.7
More Details
14.5
P/FCFE
P/FCFE
Price to FCFE
14.5
vs History
4
vs Industry
31
Median 3Y
4.4
Median 5Y
3
Industry
17.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
4
vs Industry
90
Median 3Y
0
Median 5Y
0
Industry
1.2
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
4
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
3.9
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
11
vs Industry
51
Median 3Y
1.9
Median 5Y
1.6
Industry
10.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
0.3
Industry
13.8
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
15
vs Industry
64
Median 3Y
0.3
Median 5Y
0.3
Industry
11.8
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
1
vs Industry
53
Median 3Y
0.5
Median 5Y
0.1
Industry
15.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
1
vs Industry
79
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Amtran Technology 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
Amtran Technology Co Ltd
TWSE:2489
11.8B TWD 0.7 26.5 6.5 -143.8
JP
Sony Group Corp
TSE:6758
14.7T JPY 1.2 16.2 7.4 15
CH
Garmin Ltd
NASDAQ:GRMN
32.6B USD 6 23.9 22.2 25.5
JP
Panasonic Holdings Corp
TSE:6752
3.1T JPY 0.4 6.3 4.3 8.9
CN
TCL Technology Group Corp
SZSE:000100
86.8B CNY 0.5 54.5 42 42
KR
LG Electronics Inc
KRX:066570
16T KRW 0.2 22.5 2.9 5.6
IN
Dixon Technologies (India) Ltd
NSE:DIXON
480.4B INR 3 136 72.9 91.1
CN
Hisense Visual Technology Co Ltd
SSE:600060
37B CNY 0.7 17.7 13.6 13.6
JP
Nikon Corp
TSE:7731
593.1B JPY 0.8 19.5 6.4 12.2
JP
Sharp Corp
TSE:6753
564.5B JPY 0.2 -2.2 17.2 -27
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
24.8B CNY 0.3 34.4 19.9 19.9

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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