Genius Electronic Optical Co Ltd
TWSE:3406

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Genius Electronic Optical Co Ltd Logo
Genius Electronic Optical Co Ltd
TWSE:3406
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Price: 507 TWD -3.06% Market Closed
Market Cap: 57.2B TWD
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Relative Value

The Relative Value of one Genius Electronic Optical Co Ltd stock under the Base Case scenario is 635.34 TWD. Compared to the current market price of 507 TWD, Genius Electronic Optical Co Ltd is Undervalued by 20%.

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
635.34 TWD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
93
vs Industry
29
Median 3Y
2.3
Median 5Y
2.7
Industry
1.8
Forward
2.2
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
96
vs Industry
42
Median 3Y
14.8
Median 5Y
17
Industry
23.5
Forward
12.2
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
98
vs Industry
52
Median 3Y
6
Median 5Y
7.1
Industry
14.7
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
77
vs Industry
42
Median 3Y
10.4
Median 5Y
15.2
Industry
20.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
92
vs Industry
23
Median 3Y
2.4
Median 5Y
2.9
Industry
2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
98
vs Industry
29
Median 3Y
2.4
Median 5Y
2.7
Industry
1.8
Forward
2.1
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
98
vs Industry
42
Median 3Y
6.4
Median 5Y
7.4
Industry
7.4
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
98
vs Industry
52
Median 3Y
6.7
Median 5Y
7.8
Industry
15.1
Forward
5.6
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
98
vs Industry
42
Median 3Y
12.4
Median 5Y
13.6
Industry
18.6
Forward
9.6
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
98
vs Industry
51
Median 3Y
6.5
Median 5Y
7.8
Industry
14.6
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
74
vs Industry
38
Median 3Y
15.7
Median 5Y
17.6
Industry
18
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
79
vs Industry
31
Median 3Y
1.5
Median 5Y
1.9
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Genius Electronic Optical Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Genius Electronic Optical Co Ltd
TWSE:3406
57.2B TWD 2.3 12.4 5.4 9.1
US
II-VI Inc
LSE:0LHO
634.2B USD 126.8 -3 377.7 714.7 1 917.6
US
Amphenol Corp
NYSE:APH
85.2B USD 6 38.9 24.9 29.3
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
297.8B CNY 1.3 24.8 26.6 26.6
US
Corning Inc
NYSE:GLW
38.9B USD 3.1 249.3 20.3 54.1
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.8 30.3 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.4 18.1
JP
TDK Corp
TSE:6762
4T JPY 1.9 22.6 8.9 16.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.4B CNY 0.9 32.3 33.4 33.4
US
Coherent Corp
NYSE:COHR
15B USD 3 -79.8 20.1 53.8
P/E Multiple
Earnings Growth PEG
TW
Genius Electronic Optical Co Ltd
TWSE:3406
Average P/E: 58.3
12.4
16%
0.8
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -3 377.7 N/A N/A
US
Amphenol Corp
NYSE:APH
38.9
15%
2.6
TH
Delta Electronics Thailand PCL
SET:DELTA
88.5
20%
4.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
24.8
25%
1
US
Corning Inc
NYSE:GLW
249.3
58%
4.3
TW
Delta Electronics Inc
TWSE:2308
30.3
20%
1.5
JP
Murata Manufacturing Co Ltd
TSE:6981
25.8
22%
1.2
JP
TDK Corp
TSE:6762
22.6
24%
0.9
CN
BOE Technology Group Co Ltd
SZSE:000725
32.3
75%
0.4
US
Coherent Corp
NYSE:COHR
Negative Multiple: -79.8 N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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