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Great China Metal Ind. Co Ltd
TWSE:9905

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Great China Metal Ind. Co Ltd
TWSE:9905
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Price: 24 TWD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Great China Metal Ind. Co Ltd stock under the Base Case scenario is 16.71 TWD. Compared to the current market price of 24 TWD, Great China Metal Ind. Co Ltd is Overvalued by 30%.

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
16.71 TWD
Overvaluation 30%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
36
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
Forward
0.8
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
14
vs Industry
41
Median 3Y
15.5
Median 5Y
13.3
Industry
18.1
Forward
14.6
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
33
vs Industry
23
Median 3Y
9.5
Median 5Y
7.5
Industry
7.9
More Details
20
P/FCFE
P/FCFE
Price to FCFE
20
vs History
26
vs Industry
26
Median 3Y
11.1
Median 5Y
10.7
Industry
15.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
53
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
88
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.4
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
47
vs Industry
52
Median 3Y
3.8
Median 5Y
3.8
Industry
4.7
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
44
vs Industry
70
Median 3Y
4.1
Median 5Y
4
Industry
8.9
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
47
vs Industry
63
Median 3Y
7.4
Median 5Y
7.3
Industry
13.9
Forward
6.2
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
33
vs Industry
57
Median 3Y
4.9
Median 5Y
4.6
Industry
8.9
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
28
vs Industry
43
Median 3Y
4.4
Median 5Y
5.4
Industry
13.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
53
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Great China Metal Ind. 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
Great China Metal Ind. Co Ltd
TWSE:9905
7.3B TWD 0.9 16.6 4 7.4
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
9.7B USD 0.8 21.6 8 10.9
US
Aptargroup Inc
NYSE:ATR
9.4B USD 2.7 33.2 14.3 22.2
CA
CCL Industries Inc
TSX:CCL.B
12.6B CAD 1.9 23.8 10.6 15.2
US
Berry Global Group Inc
NYSE:BERY
6.6B USD 0.5 11.8 7.5 13
US
Silgan Holdings Inc
NASDAQ:SLGN
5B USD 0.8 15.3 8 11.4
FR
Verallia SA
PAR:VRLA
4.2B EUR 1.1 9 4.6 6.5
FR
Verallia SAS
F:1VRA
4.2B EUR 1.1 8.9 4.6 6.4
ES
Vidrala SA
MAD:VID
3.2B EUR 2 13.6 8.9 11.8
US
Greif Inc
NYSE:GEF
2.9B USD 0.6 8.7 6.2 8.9

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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