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ITE Tech Inc
TWSE:3014

Watchlist Manager
ITE Tech Inc
TWSE:3014
Watchlist
Price: 164 TWD 0.31% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one ITE Tech Inc stock under the Base Case scenario is 113.56 TWD. Compared to the current market price of 164 TWD, ITE Tech Inc is Overvalued by 31%.

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
113.56 TWD
Overvaluation 31%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
12
vs Industry
36
Median 3Y
2.7
Median 5Y
2.2
Industry
3.3
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
12
vs Industry
46
Median 3Y
11.8
Median 5Y
11.3
Industry
27.5
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
65
vs Industry
48
Median 3Y
11.3
Median 5Y
13.3
Industry
18.7
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
65
vs Industry
42
Median 3Y
12.1
Median 5Y
14.2
Industry
24.3
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
11
vs Industry
22
Median 3Y
2.7
Median 5Y
2.4
Industry
2.5
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
11
vs Industry
38
Median 3Y
2.1
Median 5Y
1.7
Industry
3.1
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
11
vs Industry
60
Median 3Y
4.2
Median 5Y
3.2
Industry
10.7
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
12
vs Industry
45
Median 3Y
7.7
Median 5Y
6.1
Industry
18.3
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
12
vs Industry
46
Median 3Y
8
Median 5Y
6.5
Industry
22.6
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
58
vs Industry
49
Median 3Y
9.8
Median 5Y
9.7
Industry
17.5
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
60
vs Industry
36
Median 3Y
10.2
Median 5Y
10.2
Industry
22
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
4
vs Industry
16
Median 3Y
3.2
Median 5Y
2.8
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
ITE Tech 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
ITE Tech Inc
TWSE:3014
26.4B TWD 4.2 16.6 12.5 12.9
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.4 74.4 62.6 65.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.3T TWD 9.5 24.8 13.4 21.6
US
Broadcom Inc
NASDAQ:AVGO
617.1B USD 15.9 53 33.5 44.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.8B USD 10.8 220.3 63.5 443.1
US
Qualcomm Inc
NASDAQ:QCOM
203.6B USD 5.6 24.3 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
170B USD 10.1 28.9 21.8 26.2
US
Micron Technology Inc
NASDAQ:MU
134.2B USD 7.3 -35.6 36.8 -35
US
Intel Corp
NASDAQ:INTC
127.1B USD 2.3 31.3 14.6 215.2
UK
Arm Holdings PLC
NASDAQ:ARM
113.2B USD 35 370 343.6 693.8
US
Analog Devices Inc
NASDAQ:ADI
102.7B USD 8.9 36.5 19 31.2

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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