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ASRock Inc
TWSE:3515

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ASRock Inc
TWSE:3515
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Price: 224.5 TWD -1.1% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ASRock Inc stock under the Base Case scenario is 144.9 TWD. Compared to the current market price of 224.5 TWD, ASRock Inc is Overvalued by 35%.

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
144.9 TWD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
12
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
2.3
Forward
1.2
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
17
vs Industry
22
Median 3Y
11.7
Median 5Y
13.6
Industry
24.3
Forward
18.3
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
31
vs Industry
45
Median 3Y
8.5
Median 5Y
7.9
Industry
17.2
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
23
vs Industry
35
Median 3Y
11.5
Median 5Y
9.9
Industry
22
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
14
vs Industry
33
Median 3Y
2.6
Median 5Y
2.3
Industry
2.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
15
vs Industry
59
Median 3Y
0.9
Median 5Y
0.8
Industry
2.3
Forward
1
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
14
vs Industry
36
Median 3Y
3.9
Median 5Y
3.3
Industry
4.8
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
19
vs Industry
25
Median 3Y
7.7
Median 5Y
7.4
Industry
13.3
Forward
5.7
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
20
vs Industry
25
Median 3Y
8.2
Median 5Y
8
Industry
16.8
Forward
11.3
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
30
vs Industry
46
Median 3Y
6.9
Median 5Y
6.3
Industry
15.7
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
30
vs Industry
41
Median 3Y
7.1
Median 5Y
6.4
Industry
18.5
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
6
vs Industry
28
Median 3Y
2.2
Median 5Y
2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
ASRock 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
ASRock Inc
TWSE:3515
27.3B TWD 1.4 29.7 16.8 19.6
US
Apple Inc
NASDAQ:AAPL
2.7T USD 6.9 26.4 20.6 22.6
KR
Samsung Electronics Co Ltd
KRX:005930
529.8T KRW 2 36.6 9.9 68.3
US
Dell Technologies Inc
NYSE:DELL
85.9B USD 1 26.7 10.7 16.9
CN
Xiaomi Corp
HKEX:1810
441.8B HKD 1.5 23.4 20.8 20.8
US
Super Micro Computer Inc
NASDAQ:SMCI
45.1B USD 4.9 61.6 49.2 51.2
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.9 25.4 17.3 21.8
US
HP Inc
NYSE:HPQ
27.2B USD 0.5 8 6.7 8
JP
Canon Inc
TSE:7751
4.2T JPY 1 16 6.9 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.2 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
22.6B USD 1.5 -9.8 -29 -17.7

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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