Lite-On Technology Corp
TWSE:2301

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Lite-On Technology Corp
TWSE:2301
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Price: 91.7 TWD 2% Market Closed
Market Cap: 215.2B TWD

Relative Value

The Relative Value of one Lite-On Technology Corp stock under the Base Case scenario is 74.73 TWD. Compared to the current market price of 91.7 TWD, Lite-On Technology Corp is Overvalued by 19%.

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
74.73 TWD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
54
Median 3Y
1.6
Median 5Y
0.9
Industry
2.3
Forward
1.3
vs History
23
vs Industry
32
Median 3Y
16.3
Median 5Y
11.8
Industry
22.1
Forward
13.3
vs History
6
vs Industry
31
Median 3Y
10.7
Median 5Y
9.1
Industry
16.7
vs History
39
vs Industry
34
Median 3Y
13.1
Median 5Y
12.1
Industry
20.9
vs History
36
vs Industry
46
Median 3Y
2.7
Median 5Y
2
Industry
2.8
vs History
34
vs Industry
59
Median 3Y
1.1
Median 5Y
0.7
Industry
2.3
Forward
0.9
vs History
34
vs Industry
38
Median 3Y
5.1
Median 5Y
3.5
Industry
4.6
vs History
34
vs Industry
37
Median 3Y
8.8
Median 5Y
6.1
Industry
12.2
Forward
6.6
vs History
34
vs Industry
34
Median 3Y
11.6
Median 5Y
8.1
Industry
15.7
Forward
8.3
vs History
6
vs Industry
37
Median 3Y
8.2
Median 5Y
6.8
Industry
15.1
vs History
6
vs Industry
27
Median 3Y
10.4
Median 5Y
8.2
Industry
18.1
vs History
34
vs Industry
37
Median 3Y
2.9
Median 5Y
1.5
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Lite-On Technology Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Lite-On Technology Corp
TWSE:2301
210.9B TWD 1.5 17.7 8.5 11.1
US
Apple Inc
NASDAQ:AAPL
3.2T USD 8 32.9 23.3 25.4
KR
Samsung Electronics Co Ltd
KRX:005930
376.5T KRW 1.3 11.2 3.7 8.6
CN
Xiaomi Corp
HKEX:1810
1.2T HKD 3.1 47.5 44.9 44.9
US
Dell Technologies Inc
NYSE:DELL
66B USD 0.7 14.4 8.3 12.1
JP
Canon Inc
TSE:7751
4T JPY 0.9 23.2 6.5 11.6
TW
Quanta Computer Inc
TWSE:2382
905.8B TWD 0.6 15.2 12.5 14.8
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY 1.1 14.1 8.4 12.9
US
HP Inc
NYSE:HPQ
23.9B USD 0.4 8.8 6 7.2
US
Super Micro Computer Inc
NASDAQ:SMCI
21.6B USD 1 14.4 13.3 13.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.3B USD 0.7 7.7 4.5 9.1