Froch Enterprise Co Ltd Relative Valuation - Froch Enterprise Co Ltd - Alpha Spread

Froch Enterprise Co Ltd
TWSE:2030

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Froch Enterprise Co Ltd
TWSE:2030
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Price: 17.15 TWD
Market Cap: 4.8B TWD
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Relative Value

The Relative Value of one Froch Enterprise Co Ltd stock under the Base Case scenario is 24.84 TWD. Compared to the current market price of 17.15 TWD, Froch Enterprise Co Ltd is Undervalued by 31%.

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
24.84 TWD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.3
vs History
17
vs Industry
2
Median 3Y
9.2
Median 5Y
12
Industry
15.4
Forward
10.8
vs History
vs Industry
8
Median 3Y
9.1
Median 5Y
4.1
Industry
8.8
vs History
41
vs Industry
7
Median 3Y
31.6
Median 5Y
13.1
Industry
14.4
vs History
63
vs Industry
53
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
vs History
36
vs Industry
69
Median 3Y
0.8
Median 5Y
0.7
Industry
2.1
Forward
0.7
vs History
15
vs Industry
23
Median 3Y
5.9
Median 5Y
6.4
Industry
7
vs History
7
vs Industry
5
Median 3Y
9
Median 5Y
10.9
Industry
9.9
Forward
9.2
vs History
7
vs Industry
0
Median 3Y
11.3
Median 5Y
16.6
Industry
12.7
Forward
13.2
vs History
vs Industry
5
Median 3Y
17.3
Median 5Y
10.2
Industry
10.1
vs History
vs Industry
4
Median 3Y
5
Median 5Y
4.3
Industry
12.9
vs History
61
vs Industry
51
Median 3Y
1
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Froch Enterprise 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
Froch Enterprise Co Ltd
TWSE:2030
4.8B TWD 0.4 55.4 19.8 48.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33B 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
35.1B USD 1.1 10.3 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21.1 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
19.9B USD 0.3 -33.5 8.5 -356.2

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