HTC Corp
TWSE:2498

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HTC Corp
TWSE:2498
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Price: 40.35 TWD 0.88% Market Closed
Market Cap: 33.6B TWD
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Relative Value

The Relative Value of one HTC Corp stock under the Base Case scenario is 48.78 TWD. Compared to the current market price of 40.35 TWD, HTC Corp is Undervalued by 17%.

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
48.78 TWD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
9
Median 3Y
10.4
Median 5Y
9.6
Industry
2.4
Forward
6.3
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-11.3
Industry
22.6
Forward
5.3
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-11.2
Industry
16.9
vs History
vs Industry
Median 3Y
-31.8
Median 5Y
-11.4
Industry
21.6
vs History
58
vs Industry
60
Median 3Y
1.7
Median 5Y
1.6
Industry
2.9
vs History
22
vs Industry
13
Median 3Y
7.1
Median 5Y
6.4
Industry
2.4
Forward
4.5
vs History
28
vs Industry
11
Median 3Y
18
Median 5Y
17
Industry
4.9
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6.6
Industry
12.5
Forward
-20.9
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6
Industry
16
Forward
-16.9
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-7.5
Industry
15.5
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7.4
Industry
18.8
vs History
63
vs Industry
53
Median 3Y
1.8
Median 5Y
1.7
Industry
2.4

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
33.6B TWD 10.9 -9.8 -5.5 -5.2
US
Apple Inc
NASDAQ:AAPL
3.2T USD 7.9 32.4 23 25.1
KR
Samsung Electronics Co Ltd
KRX:005930
383.9T KRW 1.3 11.4 3.8 8.8
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.2 49.9 38.5 49.1
US
Dell Technologies Inc
NYSE:DELL
79.5B USD 0.8 17.3 9.6 14.1
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 17.8 14.6 17.4
JP
Canon Inc
TSE:7751
4.2T JPY 0.9 24.2 6.8 12.2
US
HP Inc
NYSE:HPQ
27.7B USD 0.5 10.2 6.7 8.1
US
Super Micro Computer Inc
NASDAQ:SMCI
27.5B USD 1.3 23.9 20.1 20.9
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.2 15 8.5 12.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
23.3B USD 0.7 8.4 4.9 9.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
HTC Corp
TWSE:2498
Average EV/EBITDA: 13.7
Negative Multiple: -5.5
N/A N/A
US
Apple Inc
NASDAQ:AAPL
23
8%
2.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.8
11%
0.3
CN
Xiaomi Corp
HKEX:1810
38.5
36%
1.1
US
Dell Technologies Inc
NYSE:DELL
9.6
12%
0.8
TW
Quanta Computer Inc
TWSE:2382
14.6
23%
0.6
JP
Canon Inc
TSE:7751
6.8
6%
1.1
US
HP Inc
NYSE:HPQ
6.7
0%
N/A
US
Super Micro Computer Inc
NASDAQ:SMCI
20.1
44%
0.5
JP
Fujifilm Holdings Corp
TSE:4901
8.5
N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
4.9
10%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
HTC Corp
TWSE:2498
Average EV/EBIT: 17.8
Negative Multiple: -5.2
N/A N/A
US
Apple Inc
NASDAQ:AAPL
25.1
7%
3.6
KR
Samsung Electronics Co Ltd
KRX:005930
8.8
17%
0.5
CN
Xiaomi Corp
HKEX:1810
49.1
40%
1.2
US
Dell Technologies Inc
NYSE:DELL
14.1
17%
0.8
TW
Quanta Computer Inc
TWSE:2382
17.4
26%
0.7
JP
Canon Inc
TSE:7751
12.2
N/A N/A
US
HP Inc
NYSE:HPQ
8.1
2%
4
US
Super Micro Computer Inc
NASDAQ:SMCI
20.9
41%
0.5
JP
Fujifilm Holdings Corp
TSE:4901
12.7
N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
9.9
16%
0.6