HTC Corp Relative Valuation - HTC Corp - Alpha Spread

HTC Corp
TWSE:2498

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HTC Corp
TWSE:2498
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Price: 45.45 TWD 2.94%
Market Cap: 37.8B TWD
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Relative Value

The Relative Value of one HTC Corp stock under the Base Case scenario is 38.35 TWD. Compared to the current market price of 45.45 TWD, HTC Corp is Overvalued by 16%.

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
38.35 TWD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
13
Median 3Y
10
Median 5Y
8.8
Industry
2.2
Forward
7.5
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-10.6
Industry
23
Forward
-12.3
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-10.1
Industry
16.9
vs History
4
vs Industry
Median 3Y
-29.5
Median 5Y
-3.3
Industry
21.8
vs History
44
vs Industry
60
Median 3Y
1.8
Median 5Y
1.6
Industry
2.7
vs History
25
vs Industry
18
Median 3Y
6.8
Median 5Y
5.6
Industry
2.2
Forward
5.4
vs History
34
vs Industry
13
Median 3Y
17.3
Median 5Y
14.6
Industry
4.6
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-6.1
Industry
12.9
Forward
-7.1
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-5.6
Industry
16.4
Forward
-6.5
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-6.6
Industry
15.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-6.5
Industry
18.6
vs History
44
vs Industry
53
Median 3Y
1.9
Median 5Y
1.5
Industry
2.3

Multiples Across Competitors

Competitors Multiples
HTC 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
HTC Corp
TWSE:2498
37.8B TWD 10.3 -10.7 -6.2 -5.9
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.8 33.2 25.9 28.3
KR
Samsung Electronics Co Ltd
KRX:005930
437.4T KRW 1.6 15.7 5.7 15.7
US
Dell Technologies Inc
NYSE:DELL
80.6B USD 0.9 20.3 10.4 16.3
CN
Xiaomi Corp
HKEX:1810
476.4B HKD 1.4 23 13.5 16.6
JP
Fujifilm Holdings Corp
TSE:4901
4.6T JPY 1.5 18.3 10.3 15.8
US
HP Inc
NYSE:HPQ
32.1B USD 0.6 11.3 7.4 8.8
JP
Canon Inc
TSE:7751
4.6T JPY 1 15.6 7.2 11.6
TW
Quanta Computer Inc
TWSE:2382
981B TWD 0.9 19.5 15.3 18.8
US
Super Micro Computer Inc
NASDAQ:SMCI
26.8B USD 1.8 22.2 20.6 21.2
US
NetApp Inc
NASDAQ:NTAP
24.1B USD 3.8 22.2 13.8 16.4

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