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Genius Electronic Optical Co Ltd
TWSE:3406

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Genius Electronic Optical Co Ltd Logo
Genius Electronic Optical Co Ltd
TWSE:3406
Watchlist
Price: 513 TWD 5.02% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Genius Electronic Optical Co Ltd stock under the Base Case scenario is 600.95 TWD. Compared to the current market price of 513 TWD, Genius Electronic Optical Co Ltd is Undervalued by 15%.

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
600.95 TWD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
63
vs Industry
33
Median 3Y
2.4
Median 5Y
3.2
Industry
1.7
Forward
2.4
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
55
vs Industry
40
Median 3Y
16.2
Median 5Y
18.5
Industry
22.8
Forward
17.1
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
69
vs Industry
53
Median 3Y
6.4
Median 5Y
10.2
Industry
14.2
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
84
vs Industry
41
Median 3Y
10.7
Median 5Y
20.5
Industry
19.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
63
vs Industry
30
Median 3Y
2.5
Median 5Y
3.1
Industry
1.9
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
71
vs Industry
31
Median 3Y
2.5
Median 5Y
3.3
Industry
1.7
Forward
2.4
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
63
vs Industry
44
Median 3Y
6.7
Median 5Y
7.9
Industry
7.1
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
71
vs Industry
53
Median 3Y
7
Median 5Y
8.7
Industry
15
Forward
6.9
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
65
vs Industry
42
Median 3Y
13.7
Median 5Y
14.5
Industry
18.1
Forward
12.8
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
80
vs Industry
51
Median 3Y
6.9
Median 5Y
10.2
Industry
13.9
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
68
vs Industry
32
Median 3Y
15.7
Median 5Y
25.9
Industry
16.5
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
63
vs Industry
39
Median 3Y
1.6
Median 5Y
2.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Genius Electronic Optical 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
Genius Electronic Optical Co Ltd
TWSE:3406
57.8B TWD 2.7 18.8 7.3 14
US
Amphenol Corp
NYSE:APH
79B USD 6.2 38.8 26 30
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 46.6 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
Kyocera Corp
TSE:6971
2.6T JPY 1.3 26.3 9.9 26.1
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27.2 7.5 18.8

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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