First Time Loading...
M

MiTAC Holdings Corp
TWSE:3706

Watchlist Manager
MiTAC Holdings Corp
TWSE:3706
Watchlist
Price: 43.75 TWD -1.91% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one MiTAC Holdings Corp stock under the Base Case scenario is 22.8 TWD. Compared to the current market price of 43.75 TWD, MiTAC Holdings Corp is Overvalued by 48%.

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
22.8 TWD
Overvaluation 48%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
4
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
1.1
More Details
29.6
P/E
P/E
Price to Earnings
29.6
vs History
9
vs Industry
22
Median 3Y
4
Median 5Y
9.6
Industry
24.3
Forward
22.8
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
49
vs Industry
43
Median 3Y
10.5
Median 5Y
11.4
Industry
17.2
More Details
39.2
P/FCFE
P/FCFE
Price to FCFE
39.2
vs History
28
vs Industry
17
Median 3Y
23.6
Median 5Y
18.9
Industry
21.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
6
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
2.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
4
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
Forward
0.9
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
12
vs Industry
23
Median 3Y
7.4
Median 5Y
6.4
Industry
4.8
More Details
36.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.5
vs History
9
vs Industry
12
Median 3Y
27
Median 5Y
20.8
Industry
13.4
Forward
20.1
More Details
651.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
651.3
vs History
9
vs Industry
0
Median 3Y
104.8
Median 5Y
61.9
Industry
17
Forward
70.8
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
49
vs Industry
44
Median 3Y
8.6
Median 5Y
9.6
Industry
15.8
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
26
vs Industry
38
Median 3Y
6.8
Median 5Y
-7.5
Industry
18.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
30
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
MiTAC Holdings Corp 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
MiTAC Holdings Corp
TWSE:3706
52.8B TWD 1.5 29.6 36.5 651.3
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.3 28.1 22 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
527.1T KRW 2 36.4 9.9 67.9
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
455.3B HKD 1.6 24.2 21.6 21.6
US
Super Micro Computer Inc
NASDAQ:SMCI
45.8B USD 3.9 43.7 38.4 39.6
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 24.9 17 21.4
US
HP Inc
NYSE:HPQ
27.6B USD 0.5 8.1 6.8 8.1
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
23.1B USD 1.6 -10 -29.6 -18.1

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 134,500+ 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.