First Time Loading...

Pegatron Corp
TWSE:4938

Watchlist Manager
Pegatron Corp Logo
Pegatron Corp
TWSE:4938
Watchlist
Price: 98.8 TWD -0.9% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Pegatron Corp stock under the Base Case scenario is 201.62 TWD. Compared to the current market price of 98.8 TWD, Pegatron Corp is Undervalued by 51%.

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
201.62 TWD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
0
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
2.3
Forward
0.2
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
0
vs Industry
37
Median 3Y
10.9
Median 5Y
9.6
Industry
24.3
Forward
15.3
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
61
vs Industry
60
Median 3Y
3.2
Median 5Y
3.8
Industry
17.2
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
4
vs Industry
41
Median 3Y
-7.7
Median 5Y
3.5
Industry
21.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
0
vs Industry
64
Median 3Y
1.1
Median 5Y
1
Industry
2.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
0
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
2.3
Forward
0.2
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
0
vs Industry
41
Median 3Y
3.5
Median 5Y
3.2
Industry
4.8
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
0
vs Industry
42
Median 3Y
5.1
Median 5Y
4.3
Industry
13.4
Forward
6.7
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
0
vs Industry
30
Median 3Y
8.7
Median 5Y
7.9
Industry
17
Forward
11.9
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
60
vs Industry
59
Median 3Y
3
Median 5Y
3.1
Industry
15.8
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
42
vs Industry
48
Median 3Y
3.3
Median 5Y
3.3
Industry
18.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Pegatron 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
Pegatron Corp
TWSE:4938
263.2B TWD 0.2 16.8 7.8 15.8
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.4 28.1 22 24
KR
Samsung Electronics Co Ltd
KRX:005930
541.4T KRW 2.1 37.4 10.2 70.1
US
Dell Technologies Inc
NYSE:DELL
92.5B USD 1 28.9 11.5 17.9
CN
Xiaomi Corp
HKEX:1810
479.8B HKD 1.6 25.4 22.9 22.9
US
Super Micro Computer Inc
NASDAQ:SMCI
47B USD 4 45.4 39.3 40.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 26.7 18.2 23
US
HP Inc
NYSE:HPQ
28.8B USD 0.5 8.5 7 8.5
JP
Canon Inc
TSE:7751
4.3T JPY 1 16.2 7 11.4
JP
Fujifilm Holdings Corp
TSE:4901
4.2T JPY 1.4 17.4 9.9 15.1
US
Western Digital Corp
NASDAQ:WDC
23.5B USD 1.6 -10.2 -30 -18.3

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
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.