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Episil-Precision Inc
TWSE:3016

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Episil-Precision Inc Logo
Episil-Precision Inc
TWSE:3016
Watchlist
Price: 60.5 TWD 0.33%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Episil-Precision Inc stock under the Base Case scenario is 45.32 TWD. Compared to the current market price of 60.5 TWD, Episil-Precision Inc is Overvalued by 25%.

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
45.32 TWD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
39
vs Industry
37
Median 3Y
4.2
Median 5Y
4.1
Industry
3.3
Forward
3.4
More Details
106.4
P/E
P/E
Price to Earnings
106.4
vs History
34
vs Industry
8
Median 3Y
80
Median 5Y
84.7
Industry
27.4
Forward
51.9
More Details
31.5
P/OCF
P/OCF
Price to OCF
31.5
vs History
46
vs Industry
24
Median 3Y
28
Median 5Y
32.2
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
31.6
Median 5Y
25.8
Industry
24.8
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
69
vs Industry
27
Median 3Y
4.3
Median 5Y
4.1
Industry
2.5
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
41
vs Industry
37
Median 3Y
3.9
Median 5Y
3.8
Industry
3.1
Forward
3.2
More Details
32.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.5
vs History
49
vs Industry
10
Median 3Y
29.8
Median 5Y
33.5
Industry
10.8
More Details
23.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.5
vs History
50
vs Industry
30
Median 3Y
22.5
Median 5Y
25.7
Industry
18.1
More Details
88
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
88
vs History
30
vs Industry
9
Median 3Y
64.8
Median 5Y
64.8
Industry
22.4
Forward
39.1
More Details
29.1
EV/OCF
EV/OCF
Enterprise Value to OCF
29.1
vs History
49
vs Industry
24
Median 3Y
25.7
Median 5Y
30
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
41.4
Median 5Y
41.4
Industry
22.2
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
60
vs Industry
28
Median 3Y
4.5
Median 5Y
4.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Episil-Precision 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
Episil-Precision Inc
TWSE:3016
17.4B TWD 4.1 106.4 23.5 88
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5T TWD 9.1 24 12.9 20.8
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

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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