Sincere Navigation Corp (TWSE:2605)

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Price: 24.8 TWD -1.39%

Market Cap: 14.5B TWD

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Section:

Relative Value

The Relative Value of one Sincere Navigation Corp stock under the Base Case scenario is 28.78 TWD. Compared to the current market price of 24.8 TWD, Sincere Navigation Corp is Undervalued by 14%.

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

3.2

P/S

vs History	39
vs Industry	6

Median 5Y

3.2

Industry

1.1

Forward

More Details

10.3

P/E

vs History	95
vs Industry	9

Median 5Y

30.2

Industry

7.6

Forward

More Details

5.2

P/OCF

vs History	69
vs Industry	29

Median 5Y

Industry

4.8

More Details

Negative

P/FCFE

vs History
vs Industry	24

Median 5Y

8.6

Industry

11.8

More Details

0.8

P/B

vs History	44
vs Industry	41

Median 5Y

0.9

Industry

0.8

More Details

3.3

EV/S

vs History	31
vs Industry	15

Median 5Y

2.8

Industry

1.3

Forward

3.1

More Details

11.8

EV/GP

vs History	57
vs Industry	8

Median 5Y

12.7

Industry

4.5

More Details

6.2

EV/EBITDA

vs History	46
vs Industry	36

Median 5Y

6.3

Industry

Forward

More Details

16.6

EV/EBIT

vs History	60
vs Industry	10

Median 5Y

19.4

Industry

8.7

Forward

12.3

More Details

5.4

EV/OCF

vs History	53
vs Industry	38

Median 5Y

5.7

Industry

5.9

More Details

204.6

EV/FCFF

vs History	9
vs Industry	18

Median 5Y

8.4

Industry

More Details

0.8

EV/IC

vs History	31
vs Industry	37

Median 5Y

0.7

Industry

0.7

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		Sincere Navigation Corp TWSE:2605	14.5B TWD	3.2	10.3	6.2	16.6
CN		COSCO Shipping Holdings Co Ltd SSE:601919	234.5B CNY	1.1	5.9	2.7	2.7
DE		Hapag Lloyd AG XETRA:HLAG	27.1B EUR	1.6	35.7	8.2	28.4
CH		Kuehne und Nagel International AG SIX:KNIN	23.9B CHF	1	21	10.4	15.9
DK		AP Moeller - Maersk A/S CSE:MAERSK B	181.5B DKK	0.5	7.1	10	10
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	491.6B TWD	1.2	4.4	2.3	3
JP		Nippon Yusen KK TSE:9101	2.2T JPY	0.9	5.9	8	14.2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.9T JPY	1.1	5.3	11.5	20.5
KR	H	HMM Co Ltd KRX:011200	15.9T KRW	1.5	5.2	1.9	2.5
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.4T JPY	1.4	6.3	9.5	14
HK		Orient Overseas (International) Ltd HKEX:316	70.9B HKD	1.1	8.5	2.9	2.9

				Revenue Growth	P/S to Growth
TW		Sincere Navigation Corp TWSE:2605	Average P/S: 1.3 3.2	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.1	15%	0.1
DE		Hapag Lloyd AG XETRA:HLAG	1.6	-5%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	1	9%	0.1
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	1%	0.5
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.2	23%	0.1
JP		Nippon Yusen KK TSE:9101	0.9	0%	3.2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.1	6%	0.2
KR	H	HMM Co Ltd KRX:011200	1.5	12%	0.1
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.4	7%	0.2
HK		Orient Overseas (International) Ltd HKEX:316	1.1	3%	0.4

				Earnings Growth	P/E to Growth
TW		Sincere Navigation Corp TWSE:2605	Average P/E: 10.5 10.3	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	5.9	-7%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	35.7	-75%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	21	-5%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	7.1	-95%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	4.4	51%	0.1
JP		Nippon Yusen KK TSE:9101	5.9	5%	1.1
JP		Mitsui O.S.K. Lines Ltd TSE:9104	5.3	-16%	N/A
KR	H	HMM Co Ltd KRX:011200	5.2	-26%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	6.3	14%	0.5
HK		Orient Overseas (International) Ltd HKEX:316	8.5	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
TW		Sincere Navigation Corp TWSE:2605	Average EV/EBITDA: 6.7 6.2	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.7	84%	0
DE		Hapag Lloyd AG XETRA:HLAG	8.2	-34%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	10.4	1%	7.3
DK		AP Moeller - Maersk A/S CSE:MAERSK B	10	-33%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2.3	16%	0.1
JP		Nippon Yusen KK TSE:9101	8	15%	0.5
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.5	57%	0.2
KR	H	HMM Co Ltd KRX:011200	1.9	-5%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	9.5	23%	0.4
HK		Orient Overseas (International) Ltd HKEX:316	2.9	0%	N/A

				EBIT Growth	EV/EBIT to Growth
TW		Sincere Navigation Corp TWSE:2605	Average EV/EBIT: 11.9 16.6	281%	0.1
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.7	-20%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	28.4	-70%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	15.9	-1%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	10	-89%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3	-50%	N/A
JP		Nippon Yusen KK TSE:9101	14.2	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	20.5	N/A	N/A
KR	H	HMM Co Ltd KRX:011200	2.5	-7%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	14	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	2.9	14%	0.2

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

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

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	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
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	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD 0.56%
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

Sincere Navigation Corp
TWSE:2605

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Sincere Navigation Corp Competitors

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Company

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52 Week Range	22.65 33.15
Price Target

Sincere Navigation Corp TWSE:2605

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Sincere Navigation Corp Competitors

See Also

Company

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Stocks

Sincere Navigation Corp
TWSE:2605

Competitors Multiples
Sincere Navigation Corp Competitors