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ALi Corp
TWSE:3041

Watchlist Manager
ALi Corp
TWSE:3041
Watchlist
Price: 22.3 TWD 0.9% Market Closed
Updated: Jun 3, 2024

Relative Value

The Relative Value of one ALi Corp stock under the Base Case scenario is 13.93 TWD. Compared to the current market price of 22.3 TWD, ALi Corp is Overvalued by 38%.

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
13.93 TWD
Overvaluation 38%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
48
Median 3Y
2.1
Median 5Y
1.9
Industry
3.3
vs History
vs Industry
1
Median 3Y
-8.6
Median 5Y
-9.5
Industry
28.1
vs History
vs Industry
25
Median 3Y
-12.2
Median 5Y
-11.3
Industry
19.8
vs History
vs Industry
19
Median 3Y
-15.9
Median 5Y
-14.4
Industry
25.5
vs History
7
vs Industry
40
Median 3Y
1.7
Median 5Y
1.4
Industry
2.5
vs History
11
vs Industry
52
Median 3Y
1.6
Median 5Y
1.4
Industry
3.1
vs History
9
vs Industry
41
Median 3Y
4.7
Median 5Y
4
Industry
10.9
vs History
vs Industry
27
Median 3Y
-6.3
Median 5Y
-5.3
Industry
18.7
vs History
vs Industry
15
Median 3Y
-8.3
Median 5Y
-8.1
Industry
23.7
vs History
vs Industry
26
Median 3Y
-9.3
Median 5Y
-7.5
Industry
18.2
vs History
vs Industry
21
Median 3Y
-11.1
Median 5Y
-7.8
Industry
24
vs History
20
vs Industry
43
Median 3Y
1.9
Median 5Y
1.5
Industry
2.3

Multiples Across Competitors

Competitors Multiples
ALi 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
ALi Corp
TWSE:3041
4.3B TWD 3 -2.5 -6.4 -5.5
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 35.4 66.4 56.3 58.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.9T TWD 9.8 25.6 13.9 22.3
US
Broadcom Inc
NASDAQ:AVGO
610.4B USD 15.7 52.5 33.1 44.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
264.6B USD 11.6 237.1 68.5 477.6
US
Qualcomm Inc
NASDAQ:QCOM
228.7B USD 6.3 27.3 21.2 25.4
US
Texas Instruments Inc
NASDAQ:TXN
176.1B USD 10.5 30 22.6 27.2
US
Micron Technology Inc
NASDAQ:MU
141.9B USD 7.7 -37.7 38.8 -36.9
UK
Arm Holdings PLC
NASDAQ:ARM
131.2B USD 40.6 428.7 459.7 1 096.2
US
Intel Corp
NASDAQ:INTC
128.7B USD 2.3 31.7 14.8 217.4
US
Analog Devices Inc
NASDAQ:ADI
115.2B USD 11 53.8 24.6 44.5

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