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Powertech Technology Inc
TWSE:6239

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Powertech Technology Inc
TWSE:6239
Watchlist
Price: 164.5 TWD 0.3%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Powertech Technology Inc stock under the Base Case scenario is 214.94 TWD. Compared to the current market price of 164.5 TWD, Powertech Technology Inc is Undervalued by 23%.

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
214.94 TWD
Undervaluation 23%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
3
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
3.3
Forward
1.5
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
4
vs Industry
48
Median 3Y
9
Median 5Y
9.7
Industry
27.5
Forward
15.6
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
3
vs Industry
59
Median 3Y
3.5
Median 5Y
3.5
Industry
18.7
More Details
35
P/FCFE
P/FCFE
Price to FCFE
35
vs History
12
vs Industry
21
Median 3Y
15.1
Median 5Y
15
Industry
24.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
3
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
2.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
3
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
3.1
Forward
1.5
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
3
vs Industry
45
Median 3Y
5.2
Median 5Y
5.2
Industry
10.7
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
3
vs Industry
59
Median 3Y
3.1
Median 5Y
3.2
Industry
18.3
Forward
4.8
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
3
vs Industry
41
Median 3Y
7.2
Median 5Y
7.3
Industry
22.6
Forward
10.7
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
3
vs Industry
56
Median 3Y
3.9
Median 5Y
4
Industry
17.5
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
55
vs Industry
33
Median 3Y
12.1
Median 5Y
12.5
Industry
22
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
3
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Powertech Technology Inc 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
Powertech Technology Inc
TWSE:6239
122.9B TWD 1.7 15.4 5.8 15.5
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.4 74.4 62.6 65.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.3T TWD 9.5 24.8 13.4 21.6
US
Broadcom Inc
NASDAQ:AVGO
617.1B USD 15.9 53 33.5 44.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.8B USD 10.8 220.3 63.5 443.1
US
Qualcomm Inc
NASDAQ:QCOM
203.6B USD 5.6 24.3 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
170B USD 10.1 28.9 21.8 26.2
US
Micron Technology Inc
NASDAQ:MU
134.2B USD 7.3 -35.6 36.8 -35
US
Intel Corp
NASDAQ:INTC
127.1B USD 2.3 31.3 14.6 215.2
UK
Arm Holdings PLC
NASDAQ:ARM
111.6B USD 22.4 184.1 106.4 141
US
Analog Devices Inc
NASDAQ:ADI
102.7B USD 8.9 36.5 19 31.2

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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