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Av Tech Corp
TWSE:8072

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Av Tech Corp
TWSE:8072
Watchlist
Price: 27 TWD 0.37% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Av Tech Corp stock under the Base Case scenario is 12.24 TWD. Compared to the current market price of 27 TWD, Av Tech Corp is Overvalued by 55%.

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
12.24 TWD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
53
vs Industry
42
Median 3Y
1.7
Median 5Y
1.9
Industry
1.7
More Details
36.9
P/E
P/E
Price to Earnings
36.9
vs History
30
vs Industry
19
Median 3Y
36.9
Median 5Y
25.6
Industry
22.8
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
44
vs Industry
42
Median 3Y
13.9
Median 5Y
-24.4
Industry
14.2
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
44
vs Industry
39
Median 3Y
14.1
Median 5Y
-24.3
Industry
19.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
36
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
28
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
34
vs Industry
56
Median 3Y
4.1
Median 5Y
4.3
Industry
7.1
More Details
50.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.6
vs History
19
vs Industry
9
Median 3Y
26.6
Median 5Y
19
Industry
15
More Details
82.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
82.5
vs History
20
vs Industry
5
Median 3Y
34
Median 5Y
23.6
Industry
18.1
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
42
vs Industry
56
Median 3Y
6.3
Median 5Y
-6.2
Industry
13.9
More Details
4.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.6
vs History
42
vs Industry
44
Median 3Y
6.3
Median 5Y
-6.2
Industry
16.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Av Tech Corp 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
Av Tech Corp
TWSE:8072
2.2B TWD 1.9 36.9 50.6 82.5
JP
Keyence Corp
TSE:6861
17.1T JPY 17.7 46.3 31.4 32.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.4B CNY 3.4 21.7 17.4 17.4
SE
Hexagon AB
STO:HEXA B
329.9B SEK 5.2 33.4 22.8 25.3
US
Keysight Technologies Inc
NYSE:KEYS
27.2B USD 5.1 28.1 18 21.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.3B USD 12.5 -140.4 71.7 -116.2
US
Teledyne Technologies Inc
NYSE:TDY
19.1B USD 3.4 21.6 15.5 20.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.6B USD 3.8 63.8 26.4 35.3
US
Trimble Inc
NASDAQ:TRMB
14.2B USD 3.7 45.7 22.2 33.4
UK
Halma PLC
LSE:HLMA
8.9B GBP 4.6 37.3 21.7 28.3
US
Coherent Inc
NASDAQ:COHR
8.7B USD 1.9 -21.5 14.3 62.3

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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