First Time Loading...

Holy Stone Enterprise Co Ltd
TWSE:3026

Watchlist Manager
Holy Stone Enterprise Co Ltd Logo
Holy Stone Enterprise Co Ltd
TWSE:3026
Watchlist
Price: 97.7 TWD -0.31% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Holy Stone Enterprise Co Ltd stock under the Base Case scenario is 79.53 TWD. Compared to the current market price of 97.7 TWD, Holy Stone Enterprise Co Ltd is Overvalued by 19%.

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
79.53 TWD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
1
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
1.7
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
3
vs Industry
39
Median 3Y
11.7
Median 5Y
12.4
Industry
22.8
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
60
vs Industry
42
Median 3Y
11.3
Median 5Y
11.3
Industry
14.2
More Details
102.1
P/FCFE
P/FCFE
Price to FCFE
102.1
vs History
9
vs Industry
7
Median 3Y
43
Median 5Y
13.6
Industry
19.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
50
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
6
vs Industry
56
Median 3Y
1
Median 5Y
0.9
Industry
1.7
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
0
vs Industry
45
Median 3Y
4.8
Median 5Y
4.4
Industry
7.1
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
0
vs Industry
42
Median 3Y
7.4
Median 5Y
7.1
Industry
15
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
0
vs Industry
28
Median 3Y
10.4
Median 5Y
10.3
Industry
18.1
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
61
vs Industry
42
Median 3Y
10.7
Median 5Y
10.3
Industry
13.9
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
52
vs Industry
27
Median 3Y
21.5
Median 5Y
20.1
Industry
16.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
33
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Holy Stone Enterprise Co Ltd 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
Holy Stone Enterprise Co Ltd
TWSE:3026
16.2B TWD 1.2 19.1 10.9 21.7
US
Amphenol Corp
NYSE:APH
79.1B USD 6.2 38.8 26.1 30.1
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.5 11.6 19.9
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
219.5B CNY 0.9 19.2 19.7 19.7
US
Corning Inc
NYSE:GLW
28.7B USD 2.3 46.7 15.5 40.6
TW
Delta Electronics Inc
TWSE:2308
828.6B TWD 2.1 25.7 12.7 19.9
TH
Delta Electronics Thailand PCL
SET:DELTA
898.1B THB 6.1 48.8 38.3 47.7
CN
BOE Technology Group Co Ltd
SZSE:000725
161.3B CNY 0.9 66.9 128 128
KR
Samsung SDI Co Ltd
KRX:006400
29.3T KRW 1.3 14.6 9.7 19.9
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27.2 7.5 18.8
JP
Kyocera Corp
TSE:6971
2.6T JPY 1.3 26.3 9.9 26.1

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
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.