ASRock Inc
TWSE:3515

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ASRock Inc
TWSE:3515
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Price: 242 TWD -1.63% Market Closed
Market Cap: 29.9B TWD
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Relative Value

The Relative Value of one ASRock Inc stock under the Base Case scenario is 216.42 TWD. Compared to the current market price of 242 TWD, ASRock Inc is Overvalued by 11%.

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
216.42 TWD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
62
Median 3Y
1.2
Median 5Y
1
Industry
2.4
Forward
1.3
vs History
23
vs Industry
29
Median 3Y
21.4
Median 5Y
15.4
Industry
23.2
Forward
21.8
vs History
14
vs Industry
48
Median 3Y
10.5
Median 5Y
9.9
Industry
17.4
vs History
19
vs Industry
39
Median 3Y
13
Median 5Y
11.3
Industry
21.3
vs History
17
vs Industry
34
Median 3Y
3.1
Median 5Y
2.6
Industry
2.9
vs History
23
vs Industry
64
Median 3Y
1
Median 5Y
0.8
Industry
2.4
Forward
1.1
vs History
23
vs Industry
41
Median 3Y
4.8
Median 5Y
3.9
Industry
4.9
vs History
25
vs Industry
29
Median 3Y
12.3
Median 5Y
8.6
Industry
12.9
Forward
14.3
vs History
25
vs Industry
30
Median 3Y
13.9
Median 5Y
9
Industry
16.5
Forward
14.9
vs History
14
vs Industry
49
Median 3Y
8.6
Median 5Y
8
Industry
16.3
vs History
14
vs Industry
42
Median 3Y
8.8
Median 5Y
8.2
Industry
19
vs History
17
vs Industry
33
Median 3Y
2.7
Median 5Y
2.3
Industry
2.5

Multiples Across Competitors

Competitors Multiples
ASRock Inc 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
ASRock Inc
TWSE:3515
29.9B TWD 1.4 24.8 13.5 15.1
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 5.3 10.7
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
ASRock Inc
TWSE:3515
Average P/E: 23
24.8
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
ASRock Inc
TWSE:3515
Average EV/EBITDA: 15.2
13.5
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
5.3
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
ASRock Inc
TWSE:3515
Average EV/EBIT: 18.5
15.1
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
10.7
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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