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Farglory F T Z Investment Holding Co Ltd
TWSE:5607

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Farglory F T Z Investment Holding Co Ltd
TWSE:5607
Watchlist
Price: 55.8 TWD -0.89% Market Closed
Updated: May 20, 2024
Section:
 

Relative Value

The Relative Value of one Farglory F T Z Investment Holding Co Ltd stock under the Base Case scenario is 32.62 TWD. Compared to the current market price of 55.8 TWD, Farglory F T Z Investment Holding Co Ltd is Overvalued by 42%.

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
32.62 TWD
Overvaluation 42%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
12
vs Industry
1
Median 3Y
5.3
Median 5Y
4
Industry
0.7
Forward
5.3
More Details
21
P/E
P/E
Price to Earnings
21
vs History
12
vs Industry
29
Median 3Y
17.5
Median 5Y
15.4
Industry
16
Forward
18.1
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
25
vs Industry
17
Median 3Y
7.5
Median 5Y
7.7
Industry
8.5
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
28
vs Industry
39
Median 3Y
5.2
Median 5Y
5.8
Industry
16.8
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
36
vs Industry
36
Median 3Y
2
Median 5Y
1.7
Industry
1.6
More Details
10.5
EV/S
EV/S
Enterprise Value to Sales
10.5
vs History
6
vs Industry
0
Median 3Y
8.2
Median 5Y
6.5
Industry
0.8
Forward
8.7
More Details
21.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.4
vs History
6
vs Industry
5
Median 3Y
13.9
Median 5Y
10.8
Industry
4.5
More Details
19.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.8
vs History
6
vs Industry
13
Median 3Y
14.6
Median 5Y
11.2
Industry
9.4
More Details
32.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.2
vs History
6
vs Industry
13
Median 3Y
18.7
Median 5Y
15.8
Industry
13.4
Forward
26.2
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
25
vs Industry
8
Median 3Y
11.4
Median 5Y
11.9
Industry
10
More Details
59.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.3
vs History
25
vs Industry
5
Median 3Y
35.4
Median 5Y
29.8
Industry
15.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
15
vs Industry
36
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Farglory F T Z Investment Holding 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
Farglory F T Z Investment Holding Co Ltd
TWSE:5607
18.8B TWD 6.5 21 19.8 32.2
US
United Parcel Service Inc
NYSE:UPS
126.6B USD 1.4 21.5 12.2 17.3
US
FedEx Corp
NYSE:FDX
62.8B USD 0.7 14.4 7.5 12.6
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
220.8B DKK 1.5 19.3 15 15
CN
S.F. Holding Co Ltd
SZSE:002352
185.5B CNY 0.7 22 16.7 16.7
CN
ZTO Express (Cayman) Inc
HKEX:2057
153.5B HKD 3.7 16.2 10.6 13.7
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.7B USD 1.9 24.1 16.2 17.5
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
9.9B USD 0.6 32.4 18.4 22
LU
InPost SA
AEX:INPST
8.6B EUR 3.9 46.5 14.7 25.1
CN
JD Logistics Inc
HKEX:2618
65.4B HKD 0.4 98.3 3 27

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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