Infortrend Technology Inc Relative Valuation - Infortrend Technology Inc - Alpha Spread

Infortrend Technology Inc
TWSE:2495

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Infortrend Technology Inc
TWSE:2495
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Price: 34.4 TWD 9.9% Market Closed
Market Cap: 9.5B TWD
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Relative Value

The Relative Value of one Infortrend Technology Inc stock under the Base Case scenario is 11.58 TWD. Compared to the current market price of 34.4 TWD, Infortrend Technology Inc is Overvalued by 66%.

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
11.58 TWD
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
19
Median 3Y
3.9
Median 5Y
3.6
Industry
2.3
vs History
57
vs Industry
23
Median 3Y
24.6
Median 5Y
22.2
Industry
23.2
vs History
47
vs Industry
18
Median 3Y
34.4
Median 5Y
30
Industry
16.9
vs History
14
vs Industry
16
Median 3Y
10
Median 5Y
10
Industry
21.9
vs History
4
vs Industry
53
Median 3Y
1.3
Median 5Y
1.1
Industry
2.7
vs History
4
vs Industry
29
Median 3Y
1.6
Median 5Y
1.1
Industry
2.2
vs History
4
vs Industry
29
Median 3Y
3.4
Median 5Y
2.6
Industry
4.7
vs History
28
vs Industry
18
Median 3Y
13.9
Median 5Y
13.2
Industry
13.1
vs History
20
vs Industry
18
Median 3Y
14.1
Median 5Y
10.9
Industry
16.7
vs History
22
vs Industry
27
Median 3Y
15.2
Median 5Y
11.2
Industry
15.5
vs History
26
vs Industry
26
Median 3Y
16
Median 5Y
12.3
Industry
18.5
vs History
4
vs Industry
28
Median 3Y
1.6
Median 5Y
1
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Infortrend Technology Inc 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
Infortrend Technology Inc
TWSE:2495
9.4B TWD 6.7 21.8 27.1 30.9
US
Apple Inc
NASDAQ:AAPL
3.5T USD 9 34.1 26.6 29
KR
Samsung Electronics Co Ltd
KRX:005930
427.9T KRW 1.5 15.4 5.5 15.3
JP
Roland DG Corp
TSE:6789
12.1T JPY 214.8 2 970.5 1 851 2 683.7
US
Dell Technologies Inc
NYSE:DELL
83.3B USD 0.9 21 10.7 16.7
CN
Xiaomi Corp
HKEX:1810
498B HKD 1.5 23.9 14.1 17.4
US
HP Inc
NYSE:HPQ
33.3B USD 0.6 11.7 7.6 9.1
JP
Canon Inc
TSE:7751
4.6T JPY 1.1 15.6 7.2 11.6
JP
Fujifilm Holdings Corp
TSE:4901
4.5T JPY 1.5 18.1 10.2 15.6
TW
Quanta Computer Inc
TWSE:2382
973.3B TWD 0.9 19.4 15.2 18.6
US
Super Micro Computer Inc
NASDAQ:SMCI
26.8B USD 1.8 22.2 20.6 21.2

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