National Aerospace Fasteners Corp
TWSE:3004

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National Aerospace Fasteners Corp
TWSE:3004
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Price: 118 TWD 1.72% Market Closed
Market Cap: 6.6B TWD

Relative Value

The Relative Value of one National Aerospace Fasteners Corp stock under the Base Case scenario is 159.34 TWD. Compared to the current market price of 118 TWD, National Aerospace Fasteners Corp is Undervalued by 26%.

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
159.34 TWD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
44
Median 3Y
1.8
Median 5Y
1.9
Industry
1.9
Forward
1.6
vs History
30
vs Industry
47
Median 3Y
18.1
Median 5Y
16.3
Industry
22.8
Forward
13.5
vs History
6
vs Industry
19
Median 3Y
22.8
Median 5Y
20.8
Industry
15.9
vs History
vs Industry
8
Median 3Y
-69
Median 5Y
-43.2
Industry
22.2
vs History
17
vs Industry
39
Median 3Y
2.3
Median 5Y
2.1
Industry
2.2
vs History
53
vs Industry
36
Median 3Y
2.3
Median 5Y
2.6
Industry
2
Forward
2.2
vs History
58
vs Industry
35
Median 3Y
8.7
Median 5Y
10.5
Industry
7
vs History
60
vs Industry
40
Median 3Y
12.1
Median 5Y
14.1
Industry
13.1
Forward
11.2
vs History
42
vs Industry
35
Median 3Y
19.7
Median 5Y
18.3
Industry
17.5
Forward
15.3
vs History
6
vs Industry
15
Median 3Y
29
Median 5Y
27.7
Industry
16.1
vs History
vs Industry
1
Median 3Y
-10.4
Median 5Y
13.5
Industry
19.7
vs History
23
vs Industry
43
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5

Multiples Across Competitors

Competitors Multiples
National Aerospace Fasteners 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
National Aerospace Fasteners Corp
TWSE:3004
7.1B TWD 1.8 20.1 12.9 19.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
118.3B USD 5.9 32.5 24.2 29.4
SE
Atlas Copco AB
STO:ATCO A
874B SEK 5.1 32 20.4 25.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.8T JPY 3.3 62.5 27.6 41
US
Barnes Group Inc
NYSE:B
83.9B USD 5.7 23.4 10 12.8
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.7 24.6 18.1 19.8
SE
Sandvik AB
STO:SAND
403.3B SEK 3.4 27.5 15.6 21.2
CH
Schindler Holding AG
SIX:SCHP
32.8B CHF 2.9 33.1 19.1 23.8
JP
Fanuc Corp
TSE:6954
6.5T JPY 7.9 41.1 25.7 32.8
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.8 19.6 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
National Aerospace Fasteners Corp
TWSE:3004
Average EV/EBITDA: 15 637.6
12.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.2
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
20.4
3%
6.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.6
19%
1.5
US
Barnes Group Inc
NYSE:B
10
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.1
3%
6
SE
Sandvik AB
STO:SAND
15.6
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19.1
8%
2.4
JP
Fanuc Corp
TSE:6954
25.7
10%
2.6
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2