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Global Tek Fabrication Co Ltd
TWSE:4566

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Global Tek Fabrication Co Ltd
TWSE:4566
Watchlist
Price: 49.95 TWD -0.7% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Global Tek Fabrication Co Ltd stock under the Base Case scenario is 47.58 TWD. Compared to the current market price of 49.95 TWD, Global Tek Fabrication Co Ltd is Overvalued 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
47.58 TWD
Overvaluation 5%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
15
vs Industry
41
Median 3Y
0.9
Median 5Y
0.8
Industry
1
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
30
vs Industry
38
Median 3Y
16.4
Median 5Y
14.8
Industry
17.7
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
80
vs Industry
45
Median 3Y
11.6
Median 5Y
10.3
Industry
9
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
66
vs Industry
52
Median 3Y
4.8
Median 5Y
7.7
Industry
18.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
73
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
11
vs Industry
41
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
9
vs Industry
38
Median 3Y
5
Median 5Y
4.5
Industry
4.9
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
7
vs Industry
31
Median 3Y
9.5
Median 5Y
9.2
Industry
9.1
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
11
vs Industry
25
Median 3Y
15.4
Median 5Y
15.4
Industry
14
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
74
vs Industry
46
Median 3Y
13.1
Median 5Y
10.5
Industry
10
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
30
vs Industry
29
Median 3Y
-5.3
Median 5Y
9
Industry
13.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
39
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Global Tek Fabrication 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
Global Tek Fabrication Co Ltd
TWSE:4566
4.5B TWD 1.1 17.3 12.3 23.5
JP
Denso Corp
TSE:6902
7.8T JPY 1.1 26.8 9.8 19.1
IE
Aptiv PLC
NYSE:APTV
22.8B USD 1.1 7.7 9.5 14.2
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130.6B CNY 3.9 23.2 20.6 20.6
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
18.2B CAD 0.3 13.1 4.8 8.5
DE
Continental AG
XETRA:CON
12.1B EUR 0.3 10.5 3.2 6.7
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.5 8.3
IN
Bosch Ltd
NSE:BOSCHLTD
884.5B INR 5.3 38 41.5 52.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
850.4B INR 0.9 42.6 10.4 18.2
SE
Autoliv Inc
NYSE:ALV
10.1B USD 1 18.8 10 15.1

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
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