Pegatron Corp
TWSE:4938

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Pegatron Corp
TWSE:4938
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Price: 95.9 TWD -0.1% Market Closed
Market Cap: 255.4B TWD
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Relative Value

The Relative Value of one Pegatron Corp stock under the Base Case scenario is 188.93 TWD. Compared to the current market price of 95.9 TWD, Pegatron Corp is Undervalued by 49%.

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
188.93 TWD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
7
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
Forward
0.2
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
12
vs Industry
36
Median 3Y
11.5
Median 5Y
9.6
Industry
23.1
Forward
13.5
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
46
vs Industry
60
Median 3Y
3.2
Median 5Y
3.8
Industry
16.9
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
20
vs Industry
39
Median 3Y
-7.7
Median 5Y
3.2
Industry
21.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
11
vs Industry
62
Median 3Y
1.1
Median 5Y
1.1
Industry
2.9
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
11
vs Industry
90
Median 3Y
0.2
Median 5Y
0.1
Industry
2.4
Forward
0.2
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
15
vs Industry
42
Median 3Y
3.7
Median 5Y
3.4
Industry
4.8
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
15
vs Industry
43
Median 3Y
5.3
Median 5Y
4.9
Industry
12.9
Forward
5.8
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
14
vs Industry
31
Median 3Y
9.3
Median 5Y
8.1
Industry
16.7
Forward
10.7
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
57
vs Industry
59
Median 3Y
2.8
Median 5Y
2.9
Industry
15.7
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
44
vs Industry
49
Median 3Y
3.1
Median 5Y
3.4
Industry
18.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
7
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Pegatron 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
Pegatron Corp
TWSE:4938
255.5B TWD 0.2 13.9 5.9 12.3
US
Apple Inc
NASDAQ:AAPL
3.5T USD 8.9 37 26 28.4
KR
Samsung Electronics Co Ltd
KRX:005930
336.7T KRW 1.1 10.5 3.5 8.5
US
Dell Technologies Inc
NYSE:DELL
98.5B USD 1.1 24.7 12.4 19.4
CN
Xiaomi Corp
HKEX:1810
575.5B HKD 1.7 28.4 22.7 22.7
US
HP Inc
NYSE:HPQ
36.4B USD 0.7 12.8 8.3 9.9
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
28.4B USD 1 15.3 6.9 14.7
US
NetApp Inc
NASDAQ:NTAP
26.2B USD 4.1 24 15.1 17.9
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.2 9.1 14.1

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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