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TBI Motion Technology Co Ltd
TWSE:4540

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TBI Motion Technology Co Ltd Logo
TBI Motion Technology Co Ltd
TWSE:4540
Watchlist
Price: 33.2 TWD -1.19%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one TBI Motion Technology Co Ltd stock under the Base Case scenario is 34.81 TWD. Compared to the current market price of 33.2 TWD, TBI Motion Technology Co Ltd is Undervalued by 5%.

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
34.81 TWD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
60
vs Industry
54
Median 3Y
1.2
Median 5Y
1.4
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
9
Median 3Y
17.3
Median 5Y
17.3
Industry
21.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
14.9
Median 5Y
12.3
Industry
15
More Details
263.5
P/FCFE
P/FCFE
Price to FCFE
263.5
vs History
3
vs Industry
2
Median 3Y
11
Median 5Y
8
Industry
21.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
85
vs Industry
70
Median 3Y
1.1
Median 5Y
1.4
Industry
1.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
15
vs Industry
31
Median 3Y
2
Median 5Y
2.2
Industry
1.6
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
6
vs Industry
13
Median 3Y
7.7
Median 5Y
8.7
Industry
6.1
More Details
27.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.9
vs History
6
vs Industry
16
Median 3Y
10.6
Median 5Y
11.7
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
17.2
Median 5Y
17.5
Industry
16.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
19.2
Median 5Y
15.4
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-10.4
Industry
18.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
84
vs Industry
60
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
TBI Motion Technology 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
TBI Motion Technology Co Ltd
TWSE:4540
3.2B TWD 1.2 -30.5 27.9 -89.3
SE
Atlas Copco AB
STO:ATCO A
973.6B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.5 19.1
US
Parker-Hannifin Corp
NYSE:PH
71B USD 3.6 25.6 16.2 20
US
Otis Worldwide Corp
NYSE:OTIS
38.9B USD 2.7 27.3 18.1 19.6
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.3 44.8 21.5 29.2
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.3 41.9 18.3 25.4
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.4 19.5 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.4 11.3 17.6

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
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