China Motor Corp Relative Valuation - China Motor Corp

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Price: 67.9 TWD 1.95%

Market Cap: 37.6B TWD

Section:

Relative Value

The Relative Value of one China Motor Corp stock under the Base Case scenario is 63.93 TWD. Compared to the current market price of 67.9 TWD, China Motor Corp is Overvalued by 6%.

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

P/S

vs History	69
vs Industry	39

Median 5Y

Industry

0.8

Forward

1.1

More Details

9.4

P/E

vs History	25
vs Industry	38

Median 5Y

7.5

Industry

13.2

Forward

11.4

More Details

145.5

P/OCF

vs History	6
vs Industry	2

Median 5Y

14.7

Industry

7.2

More Details

26.1

P/FCFE

vs History	53
vs Industry	5

Median 5Y

Industry

12.2

More Details

P/B

vs History	41
vs Industry	47

Median 5Y

0.9

Industry

1.5

More Details

0.9

EV/S

vs History	39
vs Industry	41

Median 5Y

0.7

Industry

Forward

More Details

6.2

EV/GP

vs History	33
vs Industry	29

Median 5Y

4.8

Industry

4.9

More Details

13.2

EV/EBITDA

vs History	30
vs Industry	24

Median 5Y

7.5

Industry

8.3

Forward

7.1

More Details

20.7

EV/EBIT

vs History	28
vs Industry	19

Median 5Y

11.1

Industry

11.1

Forward

29.5

More Details

138

EV/OCF

vs History	6
vs Industry	2

Median 5Y

Industry

8.1

More Details

Negative

EV/FCFF

vs History
vs Industry	12

Median 5Y

13.3

Industry

10.1

More Details

0.8

EV/IC

vs History	38
vs Industry	42

Median 5Y

0.6

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TW		China Motor Corp TWSE:2204	37.6B TWD	1	9.4	13.2	20.7
US		Tesla Inc NASDAQ:TSLA	917.5B USD	9.6	144.1	70	125.1
JP		Toyota Motor Corp TSE:7203	35.2T JPY	0.8	6.9	6.4	9.4
CN		BYD Co Ltd SZSE:002594	1.1T CNY	1.4	26.8	22.5	22.5
IT		Ferrari NV MIL:RACE	77.9B EUR	11.7	51.2	31.2	42.3
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
DE	V	Volkswagen AG XETRA:VOW	50.3B EUR	0.2	4.7	1.8	4.2
DE		Mercedes-Benz Group AG XETRA:MBG	48.3B EUR	0.3	4.7	5.1	7.8
DE		Bayerische Motoren Werke AG XETRA:BMW	47.5B EUR	0.3	6.5	4.6	8.1
DE		Dr Ing hc F Porsche AG XETRA:P911	42.7B EUR	0.8	5.7	2.7	3.8

				Revenue Growth	P/S to Growth
TW		China Motor Corp TWSE:2204	Average P/S: 2.4 1	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	9.6	15%	0.6
JP		Toyota Motor Corp TSE:7203	0.8	4%	0.2
CN		BYD Co Ltd SZSE:002594	1.4	19%	0.1
IT		Ferrari NV MIL:RACE	11.7	9%	1.3
DE		Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE		Daimler AG XETRA:DAI	0.4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	0.2	2%	0.1
DE		Mercedes-Benz Group AG XETRA:MBG	0.3	0%	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	0.3	3%	0.1
DE		Dr Ing hc F Porsche AG XETRA:P911	0.8	2%	0.4

				Earnings Growth	PEG
TW		China Motor Corp TWSE:2204	Average P/E: 24.4 9.4	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	144.1	24%	6
JP		Toyota Motor Corp TSE:7203	6.9	-4%	N/A
CN		BYD Co Ltd SZSE:002594	26.8	27%	1
IT		Ferrari NV MIL:RACE	51.2	14%	3.7
DE		Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE		Daimler AG XETRA:DAI	3.7	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	4.7	20%	0.2
DE		Mercedes-Benz Group AG XETRA:MBG	4.7	0%	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	6.5	6%	1.1
DE		Dr Ing hc F Porsche AG XETRA:P911	5.7	-17%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
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

	Donnelley Financial Solutions Inc NYSE:DFIN	44.97 USD 0.38%
	Sunny Optical Technology Group Co Ltd HKEX:2382	65.05 HKD 1.56%
	Fastighets AB Balder STO:BALD B	68.14 SEK 0.38%
	China Motor Corp TWSE:2204	67.9 TWD 1.95%
	Euronav NV XBRU:EURN	14.86 EUR 0.13%

	Franklin Covey Co NYSE:FC	20.78 USD 0.19%
	Mohawk Industries Inc NYSE:MHK	106.87 USD -2.04%
	Ardmore Shipping Corp NYSE:ASC	9.58 USD 2.24%
	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

	Arista Networks Inc NYSE:ANET	77.91 USD 3.48%
	Visa Inc NYSE:V	335.17 USD -0.16%
	Texas Pacific Land Corp NYSE:TPL	1 334.63 USD -0.09%
	KLA Corp NASDAQ:KLAC	694.61 USD 0.75%
	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

China Motor Corp
TWSE:2204

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Motor Corp Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TW		China Motor Corp TWSE:2204	Average EV/EBITDA: 15.1 13.2	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	70	29%	2.4
JP		Toyota Motor Corp TSE:7203	6.4	0%	N/A
CN		BYD Co Ltd SZSE:002594	22.5	55%	0.4
IT		Ferrari NV MIL:RACE	31.2	11%	2.8
DE		Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE		Daimler AG XETRA:DAI	4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	1.8	-2%	N/A
DE		Mercedes-Benz Group AG XETRA:MBG	5.1	5%	1
DE		Bayerische Motoren Werke AG XETRA:BMW	4.6	6%	0.8
DE		Dr Ing hc F Porsche AG XETRA:P911	2.7	-4%	N/A

				EBIT Growth	EV/EBIT to Growth
TW		China Motor Corp TWSE:2204	Average EV/EBIT: 23.2 20.7	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	125.1	33%	3.8
JP		Toyota Motor Corp TSE:7203	9.4	N/A	N/A
CN		BYD Co Ltd SZSE:002594	22.5	18%	1.2
IT		Ferrari NV MIL:RACE	42.3	12%	3.5
DE		Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE		Daimler AG XETRA:DAI	5.4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	4.2	1%	4.2
DE		Mercedes-Benz Group AG XETRA:MBG	7.8	4%	1.9
DE		Bayerische Motoren Werke AG XETRA:BMW	8.1	10%	0.8
DE		Dr Ing hc F Porsche AG XETRA:P911	3.8	-8%	N/A

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
	Applied Materials Inc NASDAQ:AMAT	151.55 USD 0.92%
	Airbnb Inc NASDAQ:ABNB	122.51 USD 0.66%

52 Week Range	54.8 147.5
Price Target

China Motor Corp TWSE:2204

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Motor Corp Competitors

See Also

Company

Help

Tools

Stocks

China Motor Corp
TWSE:2204

Competitors Multiples
China Motor Corp Competitors