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New Palace International Co Ltd
TWSE:8940

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New Palace International Co Ltd Logo
New Palace International Co Ltd
TWSE:8940
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Price: 27.9 TWD 1.27% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one New Palace International Co Ltd stock under the Base Case scenario is 39.27 TWD. Compared to the current market price of 27.9 TWD, New Palace International Co Ltd is Undervalued by 29%.

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
39.27 TWD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
38
vs Industry
51
Median 3Y
1.3
Median 5Y
1.1
Industry
1.5
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
22
vs Industry
38
Median 3Y
-7.6
Median 5Y
-11.6
Industry
20.4
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
46
vs Industry
55
Median 3Y
6.8
Median 5Y
5.5
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
-13.4
Median 5Y
-8.6
Industry
19.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
15
vs Industry
34
Median 3Y
1.9
Median 5Y
1.5
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
49
vs Industry
52
Median 3Y
1.8
Median 5Y
1.6
Industry
2
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
50
vs Industry
53
Median 3Y
3.7
Median 5Y
3
Industry
4
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
65
vs Industry
57
Median 3Y
11.3
Median 5Y
7.6
Industry
11.4
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
44
vs Industry
42
Median 3Y
-7.9
Median 5Y
-7.2
Industry
16.9
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
52
vs Industry
57
Median 3Y
8.9
Median 5Y
7.3
Industry
12.3
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
26
vs Industry
37
Median 3Y
13.1
Median 5Y
8.1
Industry
17.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
14
vs Industry
43
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
New Palace International 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
New Palace International Co Ltd
TWSE:8940
1.9B TWD 1.2 17.7 6.6 14.3
US
McDonald's Corp
NYSE:MCD
197.7B USD 7.7 23.1 16.9 19.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.6B USD 8.5 66.9 42.8 51.2
US
Starbucks Corp
NASDAQ:SBUX
85.3B USD 2.3 20.5 13.7 17.4
UK
Compass Group PLC
LSE:CPG
38.6B GBP 1.2 29.4 14.6 20.7
US
Yum! Brands Inc
NYSE:YUM
39.6B USD 5.6 24.6 20.4 21.9
CA
Restaurant Brands International Inc
NYSE:QSR
32.2B USD 4.5 26.1 18.7 20.4
US
Darden Restaurants Inc
NYSE:DRI
18B USD 1.6 17.5 11.6 15.3
US
Domino's Pizza Inc
NYSE:DPZ
17.9B USD 3.9 33.2 24.2 26.6
CN
Yum China Holdings Inc
NYSE:YUMC
15.4B USD 1.4 18.6 8.5 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
113.7B HKD 2.5 23.4 11.6 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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