HTC Corp
TWSE:2498

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HTC Corp
TWSE:2498
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Price: 41.25 TWD -0.84% Market Closed
Market Cap: 34.3B TWD
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Relative Value

The Relative Value of one HTC Corp stock under the Base Case scenario is 43.57 TWD. Compared to the current market price of 41.25 TWD, HTC Corp is Undervalued 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.

Relative Value
Base Case
43.57 TWD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
13
Median 3Y
10.2
Median 5Y
9.2
Industry
2.4
Forward
6.9
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-10.8
Industry
23.2
Forward
-11.2
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-10.3
Industry
17.4
vs History
vs Industry
Median 3Y
-31.8
Median 5Y
-3.6
Industry
21.3
vs History
49
vs Industry
60
Median 3Y
1.8
Median 5Y
1.6
Industry
2.9
vs History
17
vs Industry
18
Median 3Y
7.1
Median 5Y
6.1
Industry
2.4
Forward
4.9
vs History
26
vs Industry
13
Median 3Y
18
Median 5Y
15
Industry
4.9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.3
Industry
12.9
Forward
-5.9
vs History
vs Industry
Median 3Y
-7
Median 5Y
-5.8
Industry
16.5
Forward
-5.4
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-6.9
Industry
16.3
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-6.8
Industry
19
vs History
52
vs Industry
53
Median 3Y
1.9
Median 5Y
1.6
Industry
2.5

Multiples Across Competitors

Competitors Multiples
HTC 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
HTC Corp
TWSE:2498
34.3B TWD 10.3 -9.8 -5.6 -5.3
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
P/E Multiple
Earnings Growth P/E to Growth
TW
HTC Corp
TWSE:2498
Average P/E: 22.8
Negative Multiple: -9.8
N/A N/A
US
Apple Inc
NASDAQ:AAPL
41
53%
0.8
KR
Samsung Electronics Co Ltd
KRX:005930
11.2
251%
0
CN
Xiaomi Corp
HKEX:1810
60.9
76%
0.8
US
Dell Technologies Inc
NYSE:DELL
19.8
136%
0.1
TW
Quanta Computer Inc
TWSE:2382
19.8
116%
0.2
JP
Canon Inc
TSE:7751
16.3
44%
0.4
US
HP Inc
NYSE:HPQ
11.1
38%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
19%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
16.4
31%
0.5
US
NetApp Inc
NASDAQ:NTAP
20.9
80%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
HTC Corp
TWSE:2498
Average EV/EBITDA: 15.4
Negative Multiple: -5.6
N/A N/A
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
HTC Corp
TWSE:2498
Average EV/EBIT: 18.9
Negative Multiple: -5.3
N/A N/A
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

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