Ta Chen Stainless Pipe Co Ltd Relative Valuation - Ta Chen Stainless Pipe Co Ltd - Alpha Spread

Ta Chen Stainless Pipe Co Ltd
TWSE:2027

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Ta Chen Stainless Pipe Co Ltd
TWSE:2027
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Price: 33.5 TWD 0.75% Market Closed
Market Cap: 73.4B TWD
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Relative Value

The Relative Value of one Ta Chen Stainless Pipe Co Ltd stock under the Base Case scenario is 43.9 TWD. Compared to the current market price of 33.5 TWD, Ta Chen Stainless Pipe Co Ltd is Undervalued by 24%.

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
43.9 TWD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
64
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
0.8
vs History
15
vs Industry
12
Median 3Y
10.8
Median 5Y
10.8
Industry
15.4
Forward
15.8
vs History
85
vs Industry
27
Median 3Y
6.7
Median 5Y
6.7
Industry
8.8
vs History
20
vs Industry
9
Median 3Y
13.4
Median 5Y
3.3
Industry
14.4
vs History
87
vs Industry
42
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
vs History
53
vs Industry
59
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
Forward
1.1
vs History
38
vs Industry
39
Median 3Y
5.2
Median 5Y
5.8
Industry
7
vs History
33
vs Industry
13
Median 3Y
8.2
Median 5Y
9.6
Industry
9.9
Forward
8.8
vs History
30
vs Industry
11
Median 3Y
9.6
Median 5Y
11.9
Industry
12.7
Forward
13.1
vs History
87
vs Industry
26
Median 3Y
8.9
Median 5Y
14.6
Industry
10.1
vs History
74
vs Industry
19
Median 3Y
8.9
Median 5Y
9.5
Industry
12.9
vs History
74
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Ta Chen Stainless Pipe Co Ltd 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
Ta Chen Stainless Pipe Co Ltd
TWSE:2027
77.4B TWD 0.8 20.8 11.7 17.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -46.4 10 17.2
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4

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