ASRock Inc
TWSE:3515

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ASRock Inc
TWSE:3515
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Price: 224.5 TWD -1.1% Market Closed
Market Cap: 27.6B TWD
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Relative Value

The Relative Value of one ASRock Inc stock under the Base Case scenario is 200.19 TWD. Compared to the current market price of 224.5 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
200.19 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
1.2
vs History
25
vs Industry
29
Median 3Y
20.9
Median 5Y
15
Industry
23.1
Forward
20
vs History
1
vs Industry
48
Median 3Y
10.5
Median 5Y
9.5
Industry
16.9
vs History
4
vs Industry
39
Median 3Y
13
Median 5Y
11.2
Industry
21.5
vs History
19
vs Industry
34
Median 3Y
3.1
Median 5Y
2.5
Industry
2.9
vs History
23
vs Industry
64
Median 3Y
1
Median 5Y
0.8
Industry
2.4
Forward
1
vs History
23
vs Industry
41
Median 3Y
4.8
Median 5Y
3.9
Industry
4.8
vs History
25
vs Industry
29
Median 3Y
12.3
Median 5Y
8.6
Industry
12.9
Forward
12.6
vs History
25
vs Industry
30
Median 3Y
13.9
Median 5Y
8.9
Industry
16.7
Forward
13.2
vs History
1
vs Industry
49
Median 3Y
8.6
Median 5Y
7.6
Industry
15.7
vs History
1
vs Industry
42
Median 3Y
8.8
Median 5Y
7.8
Industry
18.7
vs History
28
vs Industry
33
Median 3Y
2.5
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
27.3B TWD 1.3 22.6 13.5 15.2
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.7 36.4 25.8 28.2
KR
Samsung Electronics Co Ltd
KRX:005930
336.7T KRW 1.1 10.5 3.5 8.5
US
Dell Technologies Inc
NYSE:DELL
96.4B USD 1 24 12.2 19
CN
Xiaomi Corp
HKEX:1810
575.5B HKD 1.7 28.4 22.7 22.7
US
HP Inc
NYSE:HPQ
35.7B USD 0.7 12.5 8.1 9.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.5 17.7 21.8
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 15.8 6.6 10.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 1 15.1 6.8 14.5
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.2 9.1 14.1
US
NetApp Inc
NASDAQ:NTAP
25.7B USD 4.1 23.8 14.8 17.6

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