Lemtech Holdings Co Ltd
TWSE:4912

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Lemtech Holdings Co Ltd
TWSE:4912
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Price: 90.4 TWD -0.99% Market Closed
Market Cap: 5.9B TWD

Relative Value

The Relative Value of one Lemtech Holdings Co Ltd stock under the Base Case scenario is 134.82 TWD. Compared to the current market price of 90.4 TWD, Lemtech Holdings Co Ltd is Undervalued by 33%.

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
134.82 TWD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
vs History
28
vs Industry
44
Median 3Y
19.1
Median 5Y
18.7
Industry
22.8
vs History
41
vs Industry
52
Median 3Y
7.8
Median 5Y
11.7
Industry
15.9
vs History
11
vs Industry
36
Median 3Y
9
Median 5Y
8.1
Industry
22.2
vs History
69
vs Industry
42
Median 3Y
1.7
Median 5Y
1.9
Industry
2.2
vs History
30
vs Industry
51
Median 3Y
1.2
Median 5Y
1.3
Industry
2
vs History
28
vs Industry
49
Median 3Y
4.8
Median 5Y
5.5
Industry
7
vs History
20
vs Industry
50
Median 3Y
7.7
Median 5Y
8.1
Industry
13.1
vs History
6
vs Industry
43
Median 3Y
15.2
Median 5Y
13.7
Industry
17.5
vs History
11
vs Industry
51
Median 3Y
7.9
Median 5Y
11.3
Industry
16.1
vs History
vs Industry
25
Median 3Y
12.2
Median 5Y
12.2
Industry
19.7
vs History
63
vs Industry
41
Median 3Y
1.1
Median 5Y
1.4
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Lemtech Holdings 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
CN
Lemtech Holdings Co Ltd
TWSE:4912
5.9B TWD 1 21.9 9.9 22.8
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
118.3B USD 5.9 32.5 24.2 29.4
SE
Atlas Copco AB
STO:ATCO A
883.1B SEK 5.1 32 20.4 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15T JPY 3.1 59.4 27.6 41
US
Barnes Group Inc
NYSE:B
83.9B USD 5.7 23.4 10 12.8
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.7 24.6 18.1 19.8
SE
Sandvik AB
STO:SAND
402.8B SEK 3.3 27.2 15.5 21.1
CH
Schindler Holding AG
SIX:SCHP
32.5B CHF 2.9 32.9 19 23.7
JP
Fanuc Corp
TSE:6954
6.2T JPY 7.6 39.3 25.7 32.8
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.7 19.6 24.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Lemtech Holdings Co Ltd
TWSE:4912
Average EV/EBITDA: 15 637.3
9.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.2
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
20.4
3%
6.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.6
19%
1.5
US
Barnes Group Inc
NYSE:B
10
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.1
3%
6
SE
Sandvik AB
STO:SAND
15.5
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19
8%
2.4
JP
Fanuc Corp
TSE:6954
25.7
10%
2.6
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Lemtech Holdings Co Ltd
TWSE:4912
Average EV/EBIT: 19 129.3
22.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.4
15%
2
SE
Atlas Copco AB
STO:ATCO A
25.7
4%
6.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
41
N/A N/A
US
Barnes Group Inc
NYSE:B
12.8
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.8
4%
5
SE
Sandvik AB
STO:SAND
21.1
8%
2.6
CH
Schindler Holding AG
SIX:SCHP
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
32.8
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.3
10%
2.4