Sincere Navigation Corp
TWSE:2605

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Sincere Navigation Corp
TWSE:2605
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Price: 25.8 TWD -2.82% Market Closed
Market Cap: 15.1B TWD

Relative Value

The Relative Value of one Sincere Navigation Corp stock under the Base Case scenario is 24.64 TWD. Compared to the current market price of 25.8 TWD, Sincere Navigation Corp is Overvalued by 4%.

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
24.64 TWD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
7
Median 3Y
3.3
Median 5Y
3.3
Industry
1
Forward
3
vs History
95
vs Industry
24
Median 3Y
24.5
Median 5Y
28.5
Industry
7.4
Forward
12.1
vs History
66
vs Industry
37
Median 3Y
6.2
Median 5Y
5.9
Industry
4.6
vs History
vs Industry
24
Median 3Y
-10
Median 5Y
7.7
Industry
11.1
vs History
49
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
vs History
25
vs Industry
11
Median 3Y
3
Median 5Y
2.9
Industry
1.3
Forward
3.1
vs History
55
vs Industry
10
Median 3Y
12.6
Median 5Y
12.6
Industry
4.3
vs History
47
vs Industry
37
Median 3Y
6.4
Median 5Y
6.3
Industry
6
Forward
6.3
vs History
60
vs Industry
15
Median 3Y
18.4
Median 5Y
17.8
Industry
8.5
Forward
14
vs History
53
vs Industry
41
Median 3Y
5.8
Median 5Y
5.5
Industry
5.8
vs History
23
vs Industry
13
Median 3Y
15.3
Median 5Y
8.9
Industry
8.2
vs History
34
vs Industry
30
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Sincere Navigation Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Sincere Navigation Corp
TWSE:2605
15.1B TWD 3.4 10.1 6.1 15.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
230.6B CNY 1.1 5.8 2.6 2.6
DE
Hapag Lloyd AG
XETRA:HLAG
25.6B EUR 1.3 10.7 5 9.1
CH
Kuehne und Nagel International AG
SIX:KNIN
24.5B CHF 1 20.8 10.2 15.2
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
192.3B DKK 0.5 4.6 2.7 5.5
JP
Nippon Yusen KK
TSE:9101
2.2T JPY 0.9 4.7 7.5 12.9
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
483.9B TWD 1 3.5 1.8 2.3
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.1 4.4 12 21.3
KR
HMM Co Ltd
KRX:011200
17.3T KRW 1.5 4.6 1.1 1.4
HK
Orient Overseas (International) Ltd
HKEX:316
76.1B HKD 0.9 3.8 1 1
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.3 4.2 8.8 12.8