Carnival Industrial Corp
TWSE:1417

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Carnival Industrial Corp
TWSE:1417
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Price: 9.99 TWD 0.6% Market Closed
Market Cap: 1.9B TWD
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Relative Value

The Relative Value of one Carnival Industrial Corp stock under the Base Case scenario is 7.76 TWD. Compared to the current market price of 9.99 TWD, Carnival Industrial Corp is Overvalued by 22%.

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
7.76 TWD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
29
Median 3Y
1.6
Median 5Y
1.3
Industry
1
vs History
vs Industry
14
Median 3Y
-17.2
Median 5Y
-81 294.7
Industry
17.9
vs History
12
vs Industry
51
Median 3Y
2.9
Median 5Y
-19.9
Industry
9.9
vs History
vs Industry
50
Median 3Y
-7
Median 5Y
-84.5
Industry
17.7
vs History
55
vs Industry
59
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
vs History
50
vs Industry
58
Median 3Y
1
Median 5Y
0.6
Industry
1.2
vs History
50
vs Industry
61
Median 3Y
2.6
Median 5Y
1.6
Industry
4.1
vs History
vs Industry
4
Median 3Y
-14.5
Median 5Y
-612.8
Industry
10.7
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-64.4
Industry
13.7
vs History
17
vs Industry
66
Median 3Y
1.8
Median 5Y
-15.7
Industry
10.8
vs History
12
vs Industry
55
Median 3Y
-2.1
Median 5Y
-39
Industry
13.5
vs History
65
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Carnival Industrial 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
Carnival Industrial Corp
TWSE:1417
1.9B TWD 1.7 -15.3 -7.2 -4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.9B EUR 3.4 20.9 10.8 14.5
FR
Hermes International SCA
PAR:RMS
214.2B EUR 15 48.1 30.9 35.2
FR
EssilorLuxottica SA
PAR:EL
104.4B EUR 4 45.5 17.4 33.5
FR
Christian Dior SE
PAR:CDI
99.1B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
70.7B CHF 3.7 31.9 11.4 14.8
DE
Adidas AG
XETRA:ADS
39B EUR 1.8 162.3 21.6 57.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
40.9B USD 4.1 25 15 17.6
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 5.4 82 54 60.6
CN
ANTA Sports Products Ltd
HKEX:2020
227.9B HKD 3.2 16.1 11.8 11.8
FR
Kering SA
PAR:KER
27.1B EUR 1.5 13.1 7.2 11.1

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