UPC Technology Corp
TWSE:1313

Watchlist Manager
UPC Technology Corp Logo
UPC Technology Corp
TWSE:1313
Watchlist
Price: 10.45 TWD 0.97% Market Closed
Market Cap: 14.1B TWD

Relative Value

The Relative Value of one UPC Technology Corp stock under the Base Case scenario is 23.33 TWD. Compared to the current market price of 10.45 TWD, UPC Technology Corp is Undervalued 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
23.33 TWD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
1.6
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-9.1
Industry
20.8
vs History
11
vs Industry
56
Median 3Y
6
Median 5Y
5.2
Industry
13.7
vs History
vs Industry
42
Median 3Y
9.9
Median 5Y
-6.8
Industry
22.1
vs History
84
vs Industry
87
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
vs History
17
vs Industry
85
Median 3Y
0.4
Median 5Y
0.5
Industry
1.8
vs History
31
vs Industry
7
Median 3Y
24.5
Median 5Y
15
Industry
7.3
vs History
20
vs Industry
9
Median 3Y
19.8
Median 5Y
8.8
Industry
13.1
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-11.9
Industry
17.6
vs History
3
vs Industry
33
Median 3Y
11.1
Median 5Y
9.9
Industry
15.2
vs History
vs Industry
16
Median 3Y
-9.6
Median 5Y
-11.8
Industry
21.2
vs History
65
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
UPC Technology Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
UPC Technology Corp
TWSE:1313
13.9B TWD 0.2 -13.2 44.7 -31.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
579.6T IDR 6.1 19.4 144 139.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
167.7B CNY 0.7 22.9 24.2 23.6
US
Dow Inc
NYSE:DOW
19B USD 0.5 -16.5 9.5 61.1
KR
LG Chem Ltd
KRX:051910
26.8T KRW 0.6 -18.1 6.7 32.2
TW
Nan Ya Plastics Corp
TWSE:1303
493.3B TWD 1.9 -4 707.7 25.8 301.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.8B CNY 0.4 148.5 28.8 28.6
UK
LyondellBasell Industries NV
NYSE:LYB
15.7B USD 0.5 -12.8 9.6 20.6
ID
Barito Pacific Tbk PT
IDX:BRPT
263.3T IDR 2.6 26.2 324.9 331.7
P/E Multiple
Earnings Growth PEG
TW
UPC Technology Corp
TWSE:1313
Average P/E: 48.6
Negative Multiple: -13.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19.4
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
22.9
16%
1.4
US
Dow Inc
NYSE:DOW
Negative Multiple: -16.5
-27%
N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -18.1 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 707.7
85%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
148.5
87%
1.7
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -12.8
3%
N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
26.2
21%
1.2