MiTAC Holdings Corp
TWSE:3706
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth NT$53.44 (34% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | NT$81.4 |
0%
|
| 3-Year Average | 0.7 | NT$53.44 |
-34%
|
| 5-Year Average | 0.6 | NT$44.57 |
-45%
|
| Industry Average | 1.3 | NT$96.72 |
+19%
|
| Country Average | 1.2 | NT$87.68 |
+8%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| TW |
M
|
MiTAC Holdings Corp
TWSE:3706
|
108B TWD | 1.1 | 15.8 | |
| US |
|
Apple Inc
NASDAQ:AAPL
|
4.1T USD | 16.8 | 33.5 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
1 462T KRW | 3.1 | 33 | |
| US |
S
|
SanDisk Corp
NASDAQ:SNDK
|
175.7B USD | 0 | 0 | |
| IE |
|
Seagate Technology Holdings PLC
NASDAQ:STX
|
162.8B USD | 28 | 68.5 | |
| US |
|
Western Digital Corp
NASDAQ:WDC
|
146.3B USD | 14 | 22.9 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
139.3B USD | 2.6 | 23.5 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
755.9B HKD | 2 | 16 | |
| SG |
S
|
Seagate Technology Holdings PLC
XBER:847
|
74.8B EUR | 14.9 | 36.9 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
38B USD | 0.8 | -162.3 | |
| TW |
|
Quanta Computer Inc
TWSE:2382
|
1.2T TWD | 2.2 | 16.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.2 |
| 70th Percentile | 1.8 |
| Max | 1 954.3 |
Other Multiples
MiTAC Holdings Corp
Glance View
MiTAC Holdings Corp., an unassuming powerhouse in the global tech landscape, weaves a story of innovation and strategic maneuvering. Originally emerging from the bustling tech hubs of Taiwan, MiTAC has steadily carved its niche by consistently adapting to the evolving demands of both consumer and enterprise markets. The company operates through a well-orchestrated symphony of subsidiaries, each playing a crucial role in its overarching business strategy. At the heart of MiTAC’s operational ethos is its commitment to providing cutting-edge technology solutions ranging from enterprise servers and storage systems to rugged mobile computing devices. It masterfully leverages its hardware capabilities with robust integration of software, crafting bespoke solutions that cater to diverse industry needs. This seamless symbiosis of hardware and software allows MiTAC to deliver unparalleled value, fostering long-term relationships with a variety of clients. In addition to its prowess in enterprise solutions, MiTAC capitalizes on its expertise in the burgeoning field of cloud computing and GPS navigation systems. With brands like Mio and Magellan under its wings, MiTAC has maneuvered into the consumer technology domain, providing innovative GPS and dashboard camera solutions. These brands not only extend MiTAC’s market reach but also ensure a steady stream of revenue from diverse geographical regions. The company’s business model relies heavily on its ability to anticipate technological trends and deliver products that resonate with both businesses and consumers alike. By maintaining a dynamic portfolio and investing in next-gen tech, MiTAC not only traverses through the intricate web of tech innovation but consistently redefines its position within the industry, establishing itself as a stalwart in both enterprise and consumer technology arenas.