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Caswell Inc
TWSE:6416

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Caswell Inc
TWSE:6416
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Price: 115.5 TWD 0.87% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Caswell Inc stock under the Base Case scenario is 87.59 TWD. Compared to the current market price of 115.5 TWD, Caswell Inc is Overvalued by 24%.

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
87.59 TWD
Overvaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
3
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
Forward
1.8
More Details
26.3
P/E
P/E
Price to Earnings
26.3
vs History
26
vs Industry
26
Median 3Y
23.5
Median 5Y
22.8
Industry
24.3
Forward
19.2
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
68
vs Industry
50
Median 3Y
14.4
Median 5Y
24
Industry
17.2
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
31
vs Industry
27
Median 3Y
19.8
Median 5Y
16.5
Industry
22
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
31
vs Industry
44
Median 3Y
2.2
Median 5Y
2.3
Industry
2.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
1
vs Industry
45
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
Forward
1.8
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
3
vs Industry
26
Median 3Y
6.6
Median 5Y
6.7
Industry
4.8
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
1
vs Industry
23
Median 3Y
13.5
Median 5Y
12.5
Industry
13.3
Forward
11.5
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
1
vs Industry
22
Median 3Y
16.5
Median 5Y
14.5
Industry
16.8
Forward
16.1
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
68
vs Industry
46
Median 3Y
14.2
Median 5Y
21.7
Industry
15.7
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
63
vs Industry
29
Median 3Y
19.5
Median 5Y
25.3
Industry
18.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
46
vs Industry
44
Median 3Y
1.8
Median 5Y
2.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Caswell 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
Caswell Inc
TWSE:6416
8.5B TWD 2.1 26.3 18.3 22.7
US
Apple Inc
NASDAQ:AAPL
2.7T USD 6.9 26.4 20.6 22.6
KR
Samsung Electronics Co Ltd
KRX:005930
529.8T KRW 2 36.6 9.9 68.3
US
Dell Technologies Inc
NYSE:DELL
85.9B USD 1 26.7 10.7 16.9
CN
Xiaomi Corp
HKEX:1810
441.8B HKD 1.5 23.4 20.8 20.8
US
Super Micro Computer Inc
NASDAQ:SMCI
45.1B USD 4.9 61.6 49.2 51.2
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.9 25.4 17.3 21.8
US
HP Inc
NYSE:HPQ
27.2B USD 0.5 8 6.7 8
JP
Canon Inc
TSE:7751
4.2T JPY 1 16 6.9 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.2 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
22.6B USD 1.5 -9.8 -29 -17.7

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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