G

Gemtek Technology Co Ltd
TWSE:4906

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Gemtek Technology Co Ltd
TWSE:4906
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Price: 35.55 TWD -0.84%
Market Cap: 14.8B TWD
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Relative Value

The Relative Value of one Gemtek Technology Co Ltd stock under the Base Case scenario is 40.2 TWD. Compared to the current market price of 35.55 TWD, Gemtek Technology Co Ltd is Undervalued by 12%.

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
40.2 TWD
Undervaluation 12%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
Forward
0.5
vs History
25
vs Industry
26
Median 3Y
18.5
Median 5Y
18.3
Industry
28
Forward
18.6
vs History
44
vs Industry
45
Median 3Y
5.3
Median 5Y
4.4
Industry
15
vs History
46
vs Industry
39
Median 3Y
10
Median 5Y
8.2
Industry
18.7
vs History
12
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
2.1
vs History
52
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
Forward
0.4
vs History
61
vs Industry
44
Median 3Y
4.6
Median 5Y
4.3
Industry
6.4
vs History
66
vs Industry
35
Median 3Y
11
Median 5Y
11.1
Industry
16.5
Forward
5.8
vs History
53
vs Industry
20
Median 3Y
25.6
Median 5Y
26.5
Industry
22.6
Forward
13.4
vs History
46
vs Industry
44
Median 3Y
4.4
Median 5Y
3.8
Industry
14
vs History
39
vs Industry
35
Median 3Y
6.5
Median 5Y
4.6
Industry
15.5
vs History
22
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Gemtek Technology Co Ltd 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
Gemtek Technology Co Ltd
TWSE:4906
14.6B TWD 0.6 24 9.9 24.4
US
Cisco Systems Inc
NASDAQ:CSCO
219.5B USD 4.1 21.3 15 17.9
US
Arista Networks Inc
NYSE:ANET
121.4B USD 19.2 49.3 43.2 44.2
US
Motorola Solutions Inc
NYSE:MSI
75B USD 7.2 51.2 26.9 30.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
298.7B SEK 1.2 -8.3 10 16.5
FI
Nokia Oyj
OMXH:NOKIA
23.8B EUR 1.2 61.9 6.7 11.2
CN
Zhongji Innolight Co Ltd
SZSE:300308
160.3B CNY 9.2 40.9 38.4 38.4
CN
ZTE Corp
SZSE:000063
144.8B CNY 1.1 15.1 13.2 13.2
US
Ubiquiti Inc
NYSE:UI
16.3B USD 8.5 46.6 32.5 33.8
US
F5 Inc
NASDAQ:FFIV
13.6B USD 4.9 24.6 16.7 19.6
US
Juniper Networks Inc
NYSE:JNPR
12.7B USD 2.5 54.1 24 35.6

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