Team Group Inc
TWSE:4967

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Team Group Inc
TWSE:4967
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Price: 142.5 TWD -2.73%
Market Cap: 12.1B TWD

Relative Value

The Relative Value of one Team Group Inc stock under the Base Case scenario is 123.88 TWD. Compared to the current market price of 142.5 TWD, Team Group Inc is Overvalued by 13%.

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
123.88 TWD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
92
Median 3Y
0.4
Median 5Y
0.4
Industry
3.3
Forward
0.6
vs History
4
vs Industry
53
Median 3Y
15.1
Median 5Y
19.3
Industry
29.9
Forward
22.2
vs History
vs Industry
36
Median 3Y
1.6
Median 5Y
-1.9
Industry
18.6
vs History
vs Industry
42
Median 3Y
5.2
Median 5Y
8.9
Industry
25.3
vs History
7
vs Industry
53
Median 3Y
2.2
Median 5Y
2.2
Industry
2.6
vs History
19
vs Industry
90
Median 3Y
0.4
Median 5Y
0.4
Industry
3.5
Forward
0.6
vs History
42
vs Industry
77
Median 3Y
4
Median 5Y
6.7
Industry
11.7
vs History
0
vs Industry
50
Median 3Y
8.7
Median 5Y
10.4
Industry
17.9
Forward
27.1
vs History
0
vs Industry
49
Median 3Y
9.3
Median 5Y
11.1
Industry
24.5
Forward
21.8
vs History
vs Industry
36
Median 3Y
0.6
Median 5Y
-1.9
Industry
18.3
vs History
vs Industry
30
Median 3Y
-1.1
Median 5Y
-4
Industry
24.2
vs History
4
vs Industry
52
Median 3Y
1.3
Median 5Y
1.5
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Team Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Team Group Inc
TWSE:4967
12.1B TWD 0.6 59.4 71.1 92.4
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 26.8 51 44.2 45.3
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 26.7 84.6 50.5 70.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
36.4T TWD 10 23 13.9 19.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
370B USD 11.6 111.9 62.7 129.8
KR
SK Hynix Inc
KRX:000660
393.5T KRW 5.1 13.6 8.8 12.4
US
Micron Technology Inc
NASDAQ:MU
257.1B USD 6.9 30.1 14.3 26.4
US
Qualcomm Inc
NASDAQ:QCOM
174.2B USD 3.9 31.4 12.8 14.4
US
Intel Corp
NASDAQ:INTC
162.4B USD 3 826.3 15.6 -1 687.5
UK
Arm Holdings PLC
NASDAQ:ARM
142.9B USD 32.4 172.1 130.1 161.9
US
Texas Instruments Inc
NASDAQ:TXN
140.8B USD 8.2 28.5 18.9 24.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Team Group Inc
TWSE:4967
Average EV/EBIT: 59.7
92.4
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
45.3
42%
1.1
US
Broadcom Inc
NASDAQ:AVGO
70.2
66%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.2
22%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
129.8
91%
1.4
KR
SK Hynix Inc
KRX:000660
12.4
27%
0.5
US
Micron Technology Inc
NASDAQ:MU
26.4
39%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
14.4
7%
2.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 687.5 N/A N/A
UK
Arm Holdings PLC
NASDAQ:ARM
161.9
62%
2.6
US
Texas Instruments Inc
NASDAQ:TXN
24.8
17%
1.5