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Topkey Corp
TWSE:4536

Watchlist Manager
Topkey Corp
TWSE:4536
Watchlist
Price: 208.5 TWD -0.71% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Topkey Corp stock under the Base Case scenario is 164.21 TWD. Compared to the current market price of 208.5 TWD, Topkey Corp is Overvalued by 21%.

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
164.21 TWD
Overvaluation 21%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
26
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
36
vs Industry
36
Median 3Y
11.6
Median 5Y
12.3
Industry
16.4
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
74
vs Industry
51
Median 3Y
8.7
Median 5Y
8.4
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
4.9
Median 5Y
14.7
Industry
15
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
25
vs Industry
30
Median 3Y
2.1
Median 5Y
2.2
Industry
1.7
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
14
vs Industry
29
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
6
vs Industry
35
Median 3Y
4.3
Median 5Y
4.4
Industry
4.1
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
6
vs Industry
39
Median 3Y
6
Median 5Y
6.2
Industry
8.6
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
15
vs Industry
38
Median 3Y
7.3
Median 5Y
7.9
Industry
11.8
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
74
vs Industry
51
Median 3Y
8.9
Median 5Y
8.4
Industry
9
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
61
vs Industry
39
Median 3Y
20.2
Median 5Y
10.8
Industry
11.2
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
11
vs Industry
30
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Topkey 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
Topkey Corp
TWSE:4536
18.9B TWD 2 13.4 7.7 9.5
JP
Shimano Inc
TSE:7309
2.4T JPY 5.4 37.3 20.5 27.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.4 15.1 21
US
Hasbro Inc
NASDAQ:HAS
8.3B USD 1.8 -5.9 19.8 31.5
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 22 9.2 11.6
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12.1 8.5 13
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.8 23.9 14.7 17.9
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 21.1 14.7 17.5
JP
Yamaha Corp
TSE:7951
596.7B JPY 1.3 15.6 7.7 10.9

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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