China Motor Corp (TWSE:2204)

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Price: 72.4 TWD -1.76%

Market Cap: 40.1B TWD

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Section:

Relative Value

The Relative Value of one China Motor Corp stock under the Base Case scenario is 68.63 TWD. Compared to the current market price of 72.4 TWD, China Motor Corp is Overvalued by 5%.

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

0.9

P/S

vs History	63
vs Industry	35

Median 5Y

Industry

Forward

0.8

More Details

7.9

P/E

vs History	38
vs Industry	33

Median 5Y

7.2

Industry

12.4

Forward

7.4

More Details

P/OCF

vs History	44
vs Industry	18

Median 5Y

11.8

Industry

9.4

More Details

166.6

P/FCFE

vs History	6
vs Industry	14

Median 5Y

25.9

Industry

11.7

More Details

1.1

P/B

vs History	30
vs Industry	31

Median 5Y

0.8

Industry

1.5

More Details

0.8

EV/S

vs History	33
vs Industry	35

Median 5Y

0.7

Industry

1.1

Forward

0.7

More Details

5.2

EV/GP

vs History	34
vs Industry	27

Median 5Y

4.5

Industry

5.1

More Details

9.4

EV/EBITDA

vs History	30
vs Industry	18

Median 5Y

6.9

Industry

8.6

Forward

4.3

More Details

12.3

EV/EBIT

vs History	33
vs Industry	17

Median 5Y

10.5

Industry

Forward

10.9

More Details

11.6

EV/OCF

vs History	36
vs Industry	21

Median 5Y

8.1

Industry

More Details

511.2

EV/FCFF

vs History	6
vs Industry	12

Median 5Y

18.6

Industry

13.1

More Details

0.8

EV/IC

vs History	28
vs Industry	31

Median 5Y

0.5

Industry

1.1

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	China Motor Corp TWSE:2204	40.1B TWD	0.9	7.9	9.4	12.3
US	Tesla Inc NASDAQ:TSLA	1T USD	10.6	81.2	76	123.1
JP	Toyota Motor Corp TSE:7203	35.1T JPY	0.8	8.2	5.7	8.1
CN	BYD Co Ltd SZSE:002594	857.5B CNY	1.3	25.3	19.6	19.6
IT	Ferrari NV MIL:RACE	81.1B EUR	12.5	56.7	33.5	46.3
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	64.7B USD	0.4	5.9	4.8	9.3
DE	Dr Ing hc F Porsche AG XETRA:P911	57.4B EUR	1	7.6	3.8	5.2
DE	Mercedes-Benz Group AG XETRA:MBG	54.6B EUR	0.4	4.3	4.7	6.8
US	Ford Motor Co NYSE:F	46.9B USD	0.3	13.3	11.5	35.1

			Revenue Growth
TW	China Motor Corp TWSE:2204	Average P/S: 2.6 0.9	N/A
US	Tesla Inc NASDAQ:TSLA	10.6	43%
JP	Toyota Motor Corp TSE:7203	0.8	13%
CN	BYD Co Ltd SZSE:002594	1.3	78%
IT	Ferrari NV MIL:RACE	12.5	33%
DE	Mercedes Benz Group AG MIL:MBG	0.5	9%
DE	Daimler AG XETRA:DAI	0.4	N/A
US	General Motors Co NYSE:GM	0.4	8%
DE	Dr Ing hc F Porsche AG XETRA:P911	1	12%
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-1%
US	Ford Motor Co NYSE:F	0.3	0%

			Earnings Growth
TW	China Motor Corp TWSE:2204	Average P/E: 19.9 7.9	N/A
US	Tesla Inc NASDAQ:TSLA	81.2	-12%
JP	Toyota Motor Corp TSE:7203	8.2	-6%
CN	BYD Co Ltd SZSE:002594	25.3	100%
IT	Ferrari NV MIL:RACE	56.7	59%
DE	Mercedes Benz Group AG MIL:MBG	4.9	-1%
DE	Daimler AG XETRA:DAI	3.7	N/A
US	General Motors Co NYSE:GM	5.9	17%
DE	Dr Ing hc F Porsche AG XETRA:P911	7.6	-2%
DE	Mercedes-Benz Group AG XETRA:MBG	4.3	-17%
US	Ford Motor Co NYSE:F	13.3	73%

			EBITDA Growth
TW	China Motor Corp TWSE:2204	Average EV/EBITDA: 16.1 9.4	N/A
US	Tesla Inc NASDAQ:TSLA	76	82%
JP	Toyota Motor Corp TSE:7203	5.7	-5%
CN	BYD Co Ltd SZSE:002594	19.6	309%
IT	Ferrari NV MIL:RACE	33.5	39%
DE	Mercedes Benz Group AG MIL:MBG	4.5	12%
DE	Daimler AG XETRA:DAI	4	N/A
US	General Motors Co NYSE:GM	4.8	-14%
DE	Dr Ing hc F Porsche AG XETRA:P911	3.8	14%
DE	Mercedes-Benz Group AG XETRA:MBG	4.7	-10%
US	Ford Motor Co NYSE:F	11.5	26%

			EBIT Growth
TW	China Motor Corp TWSE:2204	Average EV/EBIT: 25.2 12.3	N/A
US	Tesla Inc NASDAQ:TSLA	123.1	68%
JP	Toyota Motor Corp TSE:7203	8.1	N/A
CN	BYD Co Ltd SZSE:002594	19.6	108%
IT	Ferrari NV MIL:RACE	46.3	45%
DE	Mercedes Benz Group AG MIL:MBG	6.1	10%
DE	Daimler AG XETRA:DAI	5.4	N/A
US	General Motors Co NYSE:GM	9.3	23%
DE	Dr Ing hc F Porsche AG XETRA:P911	5.2	17%
DE	Mercedes-Benz Group AG XETRA:MBG	6.8	-17%
US	Ford Motor Co NYSE:F	35.1	100%

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China Motor Corp
TWSE:2204

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Motor Corp Competitors

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52 Week Range	67.2 147.5
Price Target

China Motor Corp TWSE:2204

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Motor Corp Competitors

See Also

Company

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China Motor Corp
TWSE:2204

Competitors Multiples
China Motor Corp Competitors