M

MiTAC Holdings Corp
TWSE:3706

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MiTAC Holdings Corp
TWSE:3706
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Price: 72.3 TWD -2.03% Market Closed
Market Cap: 87.2B TWD
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Relative Value

The Relative Value of one MiTAC Holdings Corp stock under the Base Case scenario is 38.87 TWD. Compared to the current market price of 72.3 TWD, MiTAC Holdings Corp is Overvalued by 46%.

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
38.87 TWD
Overvaluation 46%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
58
Median 3Y
0.9
Median 5Y
0.8
Industry
2.4
Forward
1.8
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
6
vs Industry
28
Median 3Y
4.5
Median 5Y
9.7
Industry
23.2
Forward
37.7
More Details
27.7
P/OCF
P/OCF
Price to OCF
27.7
vs History
19
vs Industry
36
Median 3Y
11
Median 5Y
12
Industry
17.4
More Details
56
P/FCFE
P/FCFE
Price to FCFE
56
vs History
14
vs Industry
9
Median 3Y
30.9
Median 5Y
20.5
Industry
21.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
1
vs Industry
74
Median 3Y
0.8
Median 5Y
0.7
Industry
2.9
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
1
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
2.4
Forward
1.6
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
1
vs Industry
23
Median 3Y
7.9
Median 5Y
7.1
Industry
4.9
More Details
34.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.3
vs History
6
vs Industry
13
Median 3Y
27
Median 5Y
25
Industry
12.9
Forward
35.4
More Details
67.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.1
vs History
44
vs Industry
2
Median 3Y
67.1
Median 5Y
61.1
Industry
16.5
Forward
124.4
More Details
24.6
EV/OCF
EV/OCF
Enterprise Value to OCF
24.6
vs History
19
vs Industry
38
Median 3Y
9.2
Median 5Y
10.3
Industry
16.3
More Details
30.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.9
vs History
6
vs Industry
33
Median 3Y
9
Median 5Y
7.5
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
MiTAC Holdings Corp 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
MiTAC Holdings Corp
TWSE:3706
87.2B TWD 2 26.9 34.3 67.1
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 5.4 11
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
M
MiTAC Holdings Corp
TWSE:3706
Average EV/EBITDA: 17.1
34.3
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
5.4
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
M
MiTAC Holdings Corp
TWSE:3706
Average EV/EBIT: 23.3
67.1
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
11
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

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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