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FocalTech Systems Co Ltd
TWSE:3545

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FocalTech Systems Co Ltd Logo
FocalTech Systems Co Ltd
TWSE:3545
Watchlist
Price: 85 TWD 0.12%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one FocalTech Systems Co Ltd stock under the Base Case scenario is 56.77 TWD. Compared to the current market price of 85 TWD, FocalTech Systems Co Ltd is Overvalued by 33%.

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
56.77 TWD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
26
vs Industry
74
Median 3Y
1.3
Median 5Y
1
Industry
3.3
Forward
1.3
More Details
50.9
P/E
P/E
Price to Earnings
50.9
vs History
15
vs Industry
18
Median 3Y
4.5
Median 5Y
4.4
Industry
27.3
Forward
39.2
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
46
vs Industry
60
Median 3Y
6.1
Median 5Y
5.6
Industry
18.7
More Details
24
P/FCFE
P/FCFE
Price to FCFE
24
vs History
12
vs Industry
28
Median 3Y
7.2
Median 5Y
6.1
Industry
24.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
30
vs Industry
57
Median 3Y
1.9
Median 5Y
1.7
Industry
2.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
36
vs Industry
79
Median 3Y
1
Median 5Y
0.8
Industry
3.1
Forward
0.8
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
26
vs Industry
70
Median 3Y
4.2
Median 5Y
2.1
Industry
10.6
More Details
37.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.7
vs History
11
vs Industry
19
Median 3Y
2.5
Median 5Y
2.4
Industry
17.9
Forward
20.7
More Details
100.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
100.9
vs History
11
vs Industry
8
Median 3Y
2.6
Median 5Y
1.8
Industry
22.4
Forward
32.1
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
44
vs Industry
62
Median 3Y
4.3
Median 5Y
3.6
Industry
17.5
More Details
4.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.1
vs History
42
vs Industry
42
Median 3Y
4.4
Median 5Y
3.6
Industry
22.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
31
vs Industry
64
Median 3Y
1.3
Median 5Y
1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
FocalTech Systems 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
FocalTech Systems Co Ltd
TWSE:3545
18.4B TWD 1.4 50.9 37.7 100.9
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 34.7 71.1 59.7 62.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3T TWD 9 23.5 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
573.5B USD 14.8 49.3 31.3 42
US
Advanced Micro Devices Inc
NASDAQ:AMD
236.2B USD 10.4 276.6 60.8 632.5
US
Qualcomm Inc
NASDAQ:QCOM
201.4B USD 5.5 25.9 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
159.8B USD 9.5 27.2 20.5 24.7
US
Intel Corp
NASDAQ:INTC
129.9B USD 2.4 31.9 14.9 219.1
US
Micron Technology Inc
NASDAQ:MU
124.3B USD 6.8 -33 34.1 -32.5
UK
Arm Holdings PLC
NASDAQ:ARM
100.5B USD 20.2 165.8 95.6 126.7
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18 29.7

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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