Federal Corp
TWSE:2102

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Federal Corp
TWSE:2102
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Price: 21.8 TWD -0.23%
Market Cap: 10B TWD
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Relative Value

The Relative Value of one Federal Corp stock under the Base Case scenario is 0.72 TWD. Compared to the current market price of 21.8 TWD, Federal Corp is Overvalued by 97%.

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
0.72 TWD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
0
Median 3Y
7.6
Median 5Y
5.9
Industry
0.9
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7
Industry
16.5
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-22.5
Industry
8.6
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-9.6
Industry
16.8
vs History
50
vs Industry
43
Median 3Y
2
Median 5Y
1.4
Industry
1.4
vs History
3
vs Industry
0
Median 3Y
10.1
Median 5Y
8.1
Industry
1.1
vs History
vs Industry
Median 3Y
-65.6
Median 5Y
-32.7
Industry
4.7
vs History
vs Industry
Median 3Y
-14
Median 5Y
-12.3
Industry
9.4
vs History
vs Industry
Median 3Y
-10
Median 5Y
-11
Industry
13.5
vs History
vs Industry
Median 3Y
-46.1
Median 5Y
-30.4
Industry
9.8
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-26.6
Industry
13.5
vs History
53
vs Industry
45
Median 3Y
1.4
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Federal 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
Federal Corp
TWSE:2102
10B TWD 49 -9 -16.8 -12.3
JP
Bridgestone Corp
TSE:5108
3.8T JPY 0.9 10.8 4.6 7.9
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
22B EUR 0.8 11.5 4.7 7.4
CN
Sailun Group Co Ltd
SSE:601058
47.7B CNY 1.6 11.4 10.6 10.6
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
548.5B INR 5.5 33.7 22.4 30.7
IN
MRF Ltd
NSE:MRF
519.6B INR 2 25.2 12 18.1
IT
Pirelli & C SpA
MIL:PIRC
5B EUR 0.5 7 3.7 5.4
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
150.2B TWD 1.6 18.6 7 13.1
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
28.7B CNY 1.3 16.4 17.3 17.3
CN
Qingdao Sentury Tire Co Ltd
SZSE:002984
28.3B CNY 3.4 15.4 13.4 13.4
IN
Apollo Tyres Ltd
BSE:500877
320.8B INR 1.3 19.7 7.9 12

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