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Taiwan Chelic Co Ltd
TWSE:4555

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Taiwan Chelic Co Ltd
TWSE:4555
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Price: 39.1 TWD -4.17% Market Closed
Market Cap: NT$2.7B

EV/OCF

18.8
Current
42%
More Expensive
vs 3-y average of 13.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.8
=
Enterprise Value
NT$3.9B
/
Operating Cash Flow
NT$209m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.8
=
Enterprise Value
NT$3.9B
/
Operating Cash Flow
NT$209m

Valuation Scenarios

Taiwan Chelic Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.2), the stock would be worth NT$27.59 (29% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-29%
Maximum Upside
+29%
Average Downside
12%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 18.8 NT$39.1
0%
3-Year Average 13.2 NT$27.59
-29%
5-Year Average 14.3 NT$29.79
-24%
Industry Average 24.2 NT$50.46
+29%
Country Average 14.3 NT$29.71
-24%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TW
Taiwan Chelic Co Ltd
TWSE:4555
2.7B TWD 18.8 -260.9
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 34.8 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.4 56.7
SE
Atlas Copco AB
STO:ATCO A
915.4B SEK 28.5 34.6
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 26.9 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 8.6 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 27.3 33.8
P/E Multiple
Earnings Growth PEG
TW
T
Taiwan Chelic Co Ltd
TWSE:4555
Average P/E: 37 239.4
Negative Multiple: -260.9
N/A N/A
JP
F
Fujitec Co Ltd
TSE:6406
0
19%
0
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
JP
S
Star Micronics Co Ltd
TSE:7718
29.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
34.8
11%
3.2
JP
Freund Corp
TSE:6312
8 494.3
29%
292.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
56.7
23%
2.5
SE
Atlas Copco AB
STO:ATCO A
34.6
11%
3.1
US
Illinois Tool Works Inc
NYSE:ITW
25.3
7%
3.6
US
Barnes Group Inc
NYSE:B
13.7
16%
0.9
SE
Sandvik AB
STO:SAND
33.8
17%
2

Market Distribution

In line with most companies in Taiwan
Percentile
61th
Based on 705 companies
61th percentile
18.8
Low
0.4 — 10.4
Typical Range
10.4 — 23.6
High
23.6 —
Distribution Statistics
Taiwan
Min 0.4
30th Percentile 10.4
Median 14.3
70th Percentile 23.6
Max 8 048.6

Taiwan Chelic Co Ltd
Glance View

Market Cap
2.7B TWD
Industry
Machinery

Taiwan Chelic Corp. Ltd. engages in the manufacture and sale of pneumatic and electric actuator automation components. The company is headquartered in Taipei, New Taipei. The company went IPO on 2014-09-18. The firm's main products include cylinders, mechanical clamps, valve components, connectors and vacuum-type auxiliary components, as well as air source processing components. The firm distributes its products in domestic market and to overseas markets.

Intrinsic Value
29.44 TWD
Overvaluation 25%
Intrinsic Value
Price NT$39.1
T
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