TPK Holding Co Ltd
TWSE:3673

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TPK Holding Co Ltd
TWSE:3673
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Price: 30.95 TWD 1.48% Market Closed
Market Cap: 12.6B TWD

Relative Value

The Relative Value of one TPK Holding Co Ltd stock under the Base Case scenario is 45.13 TWD. Compared to the current market price of 30.95 TWD, TPK Holding Co Ltd is Undervalued by 31%.

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
45.13 TWD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.2
vs History
50
vs Industry
32
Median 3Y
32.3
Median 5Y
27
Industry
21
Forward
26.3
vs History
63
vs Industry
56
Median 3Y
2.9
Median 5Y
2.8
Industry
13.9
vs History
vs Industry
48
Median 3Y
1.7
Median 5Y
2.2
Industry
18.2
vs History
96
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
vs History
vs Industry
95
Median 3Y
-0
Median 5Y
0
Industry
1.6
Forward
-0.1
vs History
vs Industry
91
Median 3Y
-0.1
Median 5Y
1.1
Industry
6.7
vs History
vs Industry
69
Median 3Y
-0.1
Median 5Y
0.8
Industry
13.9
Forward
-1.6
vs History
17
vs Industry
42
Median 3Y
18.3
Median 5Y
16.2
Industry
17
Forward
-41.1
vs History
vs Industry
68
Median 3Y
-0
Median 5Y
0.7
Industry
13.4
vs History
vs Industry
53
Median 3Y
-0
Median 5Y
0.7
Industry
15.7
vs History
vs Industry
94
Median 3Y
-0
Median 5Y
0.1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
TPK Holding Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
TPK Holding Co Ltd
TWSE:3673
12.6B TWD 0.2 26.6 -2.9 38
US
II-VI Inc
LSE:0LHO
333.8B USD 62.9 -5 652.2 322.6 689.7
US
Amphenol Corp
NYSE:APH
91.9B USD 5.5 35.2 22.2 26.5
US
Corning Inc
NYSE:GLW
35.9B USD 2.7 71 16.5 36.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
228.4B CNY 0.9 18.1 20.5 20.5
TH
Delta Electronics Thailand PCL
SET:DELTA
1T THB 6.2 54 38.1 51.2
JP
Murata Manufacturing Co Ltd
TSE:6981
4.1T JPY 2.4 19.9 8.8 15.3
TW
Delta Electronics Inc
TWSE:2308
858.5B TWD 2 24.4 11 16.7
CN
BOE Technology Group Co Ltd
SZSE:000725
145.3B CNY 0.7 27.7 27.3 27.3
JP
TDK Corp
TSE:6762
2.8T JPY 1.3 16.8 5.6 10.3
JP
Kyocera Corp
TSE:6971
2.4T JPY 1.2 81.4 11.7 87.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
TPK Holding Co Ltd
TWSE:3673
Average EV/EBITDA: 48.4
Negative Multiple: -2.9
N/A N/A
US
I
II-VI Inc
LSE:0LHO
322.6
33%
9.8
US
Amphenol Corp
NYSE:APH
22.2
14%
1.6
US
Corning Inc
NYSE:GLW
16.5
27%
0.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
20.5
43%
0.5
TH
Delta Electronics Thailand PCL
SET:DELTA
38.1
14%
2.7
JP
Murata Manufacturing Co Ltd
TSE:6981
8.8
11%
0.8
TW
Delta Electronics Inc
TWSE:2308
11
12%
0.9
CN
BOE Technology Group Co Ltd
SZSE:000725
27.3
N/A N/A
JP
TDK Corp
TSE:6762
5.6
12%
0.5
JP
Kyocera Corp
TSE:6971
11.7
3%
3.9