Sampo Corp (TWSE:1604)

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Price: 28.15 TWD 0.72%

Market Cap: 10.2B TWD

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Section:

Relative Value

The Relative Value of one Sampo Corp stock under the Base Case scenario is 30.27 TWD. Compared to the current market price of 28.15 TWD, Sampo Corp is Undervalued by 7%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.1

P/S

vs History	38
vs Industry	44

Median 5Y

1.1

Industry

More Details

13.2

P/E

vs History	44
vs Industry	40

Median 5Y

7.8

Industry

16.8

More Details

15.9

P/OCF

vs History	61
vs Industry	17

Median 5Y

17.9

Industry

11.9

More Details

60.8

P/FCFE

vs History	7
vs Industry	11

Median 5Y

-4.9

Industry

17.6

More Details

1.3

P/B

vs History	30
vs Industry	49

Median 5Y

1.2

Industry

1.6

More Details

1.5

EV/S

vs History	7
vs Industry	37

Median 5Y

1.2

Industry

1.2

More Details

7.9

EV/GP

vs History	7
vs Industry	21

Median 5Y

6.5

Industry

3.8

More Details

14.2

EV/EBITDA

vs History	7
vs Industry	26

Median 5Y

11.6

Industry

10.3

More Details

23.9

EV/EBIT

vs History	12
vs Industry	18

Median 5Y

17.8

Industry

12.9

More Details

21.5

EV/OCF

vs History	50
vs Industry	13

Median 5Y

21.7

Industry

12.1

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-21.1

Industry

15.3

More Details

0.9

EV/IC

vs History	15
vs Industry	54

Median 5Y

0.9

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TW		Sampo Corp TWSE:1604	10.2B TWD	1.1	13.2	14.2	23.9
JP		Sony Group Corp TSE:6758	19.8T JPY	1.5	17.6	8.4	15
CH	G	Garmin Ltd NYSE:GRMN	40.2B USD	6.7	26.5	23.6	26.6
JP		Panasonic Holdings Corp TSE:6752	3.7T JPY	0.4	10.8	5.1	10.5
CN	T	TCL Technology Group Corp SZSE:000100	96.9B CNY	0.6	45.3	261	261
IN		Dixon Technologies (India) Ltd NSE:DIXON	1.1T INR	3.9	150.7	103.2	129.6
KR		LG Electronics Inc KRX:066570	15.7T KRW	0.1	12.5	2.3	3.9
CN		Sichuan Changhong Electric Co Ltd SSE:600839	49B CNY	0.5	88.6	36	36
JP		Sharp Corp TSE:6753	642.7B JPY	0.3	-4.9	18.7	-60.7
CN		Hisense Visual Technology Co Ltd SSE:600060	27.5B CNY	0.5	15.5	10.9	10.9
JP		Nikon Corp TSE:7731	567.5B JPY	0.8	22.1	6.2	14.1

				Revenue Growth	P/S to Growth
TW		Sampo Corp TWSE:1604	Average P/S: 1.5 1.1	N/A	N/A
JP		Sony Group Corp TSE:6758	1.5	0%	5.6
CH	G	Garmin Ltd NYSE:GRMN	6.7	41%	0.2
JP		Panasonic Holdings Corp TSE:6752	0.4	3%	0.2
CN	T	TCL Technology Group Corp SZSE:000100	0.6	22%	0
IN		Dixon Technologies (India) Ltd NSE:DIXON	3.9	269%	0
KR		LG Electronics Inc KRX:066570	0.1	17%	0
CN		Sichuan Changhong Electric Co Ltd SSE:600839	0.5	N/A	N/A
JP		Sharp Corp TSE:6753	0.3	-11%	N/A
CN		Hisense Visual Technology Co Ltd SSE:600060	0.5	31%	0
JP		Nikon Corp TSE:7731	0.8	11%	0.1

				Earnings Growth	P/E to Growth
TW		Sampo Corp TWSE:1604	Average P/E: 40.3 13.2	N/A	N/A
JP		Sony Group Corp TSE:6758	17.6	23%	0.8
CH	G	Garmin Ltd NYSE:GRMN	26.5	25%	1.1
JP		Panasonic Holdings Corp TSE:6752	10.8	-1%	N/A
CN	T	TCL Technology Group Corp SZSE:000100	45.3	297%	0.2
IN		Dixon Technologies (India) Ltd NSE:DIXON	150.7	318%	0.5
KR		LG Electronics Inc KRX:066570	12.5	315%	0
CN		Sichuan Changhong Electric Co Ltd SSE:600839	88.6	N/A	N/A
JP		Sharp Corp TSE:6753	Negative Multiple: -4.9	N/A	N/A
CN		Hisense Visual Technology Co Ltd SSE:600060	15.5	35%	0.4
JP		Nikon Corp TSE:7731	22.1	47%	0.5

				EBITDA Growth	EV/EBITDA to Growth
TW		Sampo Corp TWSE:1604	Average EV/EBITDA: 44.5 14.2	N/A	N/A
JP		Sony Group Corp TSE:6758	8.4	10%	0.9
CH	G	Garmin Ltd NYSE:GRMN	23.6	58%	0.4
JP		Panasonic Holdings Corp TSE:6752	5.1	27%	0.2
CN	T	TCL Technology Group Corp SZSE:000100	261	569%	0.5
IN		Dixon Technologies (India) Ltd NSE:DIXON	103.2	260%	0.4
KR		LG Electronics Inc KRX:066570	2.3	24%	0.1
CN		Sichuan Changhong Electric Co Ltd SSE:600839	36	N/A	N/A
JP		Sharp Corp TSE:6753	18.7	135%	0.1
CN		Hisense Visual Technology Co Ltd SSE:600060	10.9	97%	0.1
JP		Nikon Corp TSE:7731	6.2	25%	0.2

				EBIT Growth	EV/EBIT to Growth
TW		Sampo Corp TWSE:1604	Average EV/EBIT: 53.2 23.9	N/A	N/A
JP		Sony Group Corp TSE:6758	15	89%	0.2
CH	G	Garmin Ltd NYSE:GRMN	26.6	72%	0.4
JP		Panasonic Holdings Corp TSE:6752	10.5	N/A	N/A
CN	T	TCL Technology Group Corp SZSE:000100	261	159%	1.6
IN		Dixon Technologies (India) Ltd NSE:DIXON	129.6	312%	0.4
KR		LG Electronics Inc KRX:066570	3.9	41%	0.1
CN		Sichuan Changhong Electric Co Ltd SSE:600839	36	N/A	N/A
JP		Sharp Corp TSE:6753	Negative Multiple: -60.7	N/A	N/A
CN		Hisense Visual Technology Co Ltd SSE:600060	10.9	43%	0.3
JP		Nikon Corp TSE:7731	14.1	N/A	N/A

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US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
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US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Sampo Corp
TWSE:1604

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Sampo Corp Competitors

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Company

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52 Week Range	27.2 30.1
Price Target

Sampo Corp TWSE:1604

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Sampo Corp Competitors

See Also

Company

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Stocks

Sampo Corp
TWSE:1604

Competitors Multiples
Sampo Corp Competitors