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Eastech Holding Ltd
TWSE:5225

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Eastech Holding Ltd Logo
Eastech Holding Ltd
TWSE:5225
Watchlist
Price: 112 TWD 2.28% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Eastech Holding Ltd stock under the Base Case scenario is 51.34 TWD. Compared to the current market price of 112 TWD, Eastech Holding Ltd is Overvalued by 54%.

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
51.34 TWD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
3
vs Industry
58
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.7
More Details
15
P/E
P/E
Price to Earnings
15
vs History
7
vs Industry
38
Median 3Y
3.5
Median 5Y
5.3
Industry
18.2
Forward
16.2
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
7
vs Industry
46
Median 3Y
-1.4
Median 5Y
2.3
Industry
11.7
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
7
vs Industry
43
Median 3Y
-1.1
Median 5Y
2.4
Industry
17.2
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
3
vs Industry
23
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
3
vs Industry
71
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
Forward
0.5
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
4
vs Industry
48
Median 3Y
1.6
Median 5Y
1.6
Industry
3.9
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
12
vs Industry
45
Median 3Y
2.6
Median 5Y
2.8
Industry
10.8
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
7
vs Industry
42
Median 3Y
-3.7
Median 5Y
3.7
Industry
13.8
Forward
10.3
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
7
vs Industry
53
Median 3Y
-1.4
Median 5Y
1.7
Industry
11.8
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
7
vs Industry
47
Median 3Y
-1.2
Median 5Y
1.6
Industry
15.4
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
3
vs Industry
16
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Eastech Holding 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
Eastech Holding Ltd
TWSE:5225
8B TWD 0.7 15 7.7 10.3
JP
Sony Group Corp
TSE:6758
14.7T JPY 1.2 16.1 7.4 14.9
CH
Garmin Ltd
NASDAQ:GRMN
32.5B USD 6 23.9 22.1 25.4
JP
Panasonic Holdings Corp
TSE:6752
3.1T JPY 0.4 6.1 4.2 8.7
CN
TCL Technology Group Corp
SZSE:000100
87.1B CNY 0.5 54.7 42 42
KR
LG Electronics Inc
KRX:066570
16T KRW 0.2 22.4 2.9 5.6
IN
Dixon Technologies (India) Ltd
NSE:DIXON
481B INR 3 136.2 73 91.2
CN
Hisense Visual Technology Co Ltd
SSE:600060
36.9B CNY 0.7 17.6 13.5 13.5
JP
Nikon Corp
TSE:7731
577.5B JPY 0.8 19 6.2 11.8
JP
Sharp Corp
TSE:6753
552.8B JPY 0.2 -2.2 16.9 -26.6
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
24.8B CNY 0.3 34.4 19.9 19.9

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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