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Alexander Marine Co Ltd
TWSE:8478

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Alexander Marine Co Ltd Logo
Alexander Marine Co Ltd
TWSE:8478
Watchlist
Price: 365.5 TWD 0.97% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Alexander Marine Co Ltd stock under the Base Case scenario is 373.82 TWD. Compared to the current market price of 365.5 TWD, Alexander Marine Co Ltd is Undervalued by 2%.

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
373.82 TWD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
25
vs Industry
8
Median 3Y
4.6
Median 5Y
1.6
Industry
1.2
Forward
5
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
55
vs Industry
28
Median 3Y
17.2
Median 5Y
17.3
Industry
16.4
Forward
15.8
More Details
33.9
P/OCF
P/OCF
Price to OCF
33.9
vs History
25
vs Industry
5
Median 3Y
15.1
Median 5Y
15.1
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
12.2
Median 5Y
10.4
Industry
15
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
26
vs Industry
6
Median 3Y
5.5
Median 5Y
2.6
Industry
1.7
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
20
vs Industry
7
Median 3Y
4.7
Median 5Y
2.1
Industry
1.2
Forward
5.1
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
25
vs Industry
15
Median 3Y
10.6
Median 5Y
7.3
Industry
4.1
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
60
vs Industry
20
Median 3Y
15
Median 5Y
15.4
Industry
8.6
Forward
14.7
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
74
vs Industry
24
Median 3Y
16.4
Median 5Y
18.4
Industry
11.8
Forward
15.2
More Details
35.1
EV/OCF
EV/OCF
Enterprise Value to OCF
35.1
vs History
28
vs Industry
6
Median 3Y
16.2
Median 5Y
17.3
Industry
9
More Details
36.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.3
vs History
14
vs Industry
7
Median 3Y
18.9
Median 5Y
12.5
Industry
11.2
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
25
vs Industry
11
Median 3Y
3.9
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Alexander Marine 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
Alexander Marine Co Ltd
TWSE:8478
32.2B TWD 5.3 16.5 14.6 15.6
JP
Shimano Inc
TSE:7309
2.4T JPY 5.4 37.3 20.5 27.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.4 15.1 21
US
Hasbro Inc
NASDAQ:HAS
8.3B USD 1.7 -5.9 19.7 31.4
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 22 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.6B USD 0.9 14.8 7.8 11
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12.1 8.5 13.1
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.8 23.9 14.8 18
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 21.1 14.6 17.3
JP
Yamaha Corp
TSE:7951
596.7B JPY 1.3 15.6 7.7 10.9

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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