T

Transcom Inc
TWSE:5222

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Transcom Inc
TWSE:5222
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Price: 136 TWD -0.73% Market Closed
Market Cap: 12.4B TWD

Relative Value

The Relative Value of one Transcom Inc stock under the Base Case scenario is 112.82 TWD. Compared to the current market price of 136 TWD, Transcom Inc is Overvalued by 17%.

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
112.82 TWD
Overvaluation 17%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
20
Median 3Y
8.3
Median 5Y
7.6
Industry
3.6
Forward
11.9
vs History
1
vs Industry
32
Median 3Y
26.3
Median 5Y
26.3
Industry
30.8
Forward
41.1
vs History
17
vs Industry
29
Median 3Y
22.5
Median 5Y
21.7
Industry
19.8
vs History
39
vs Industry
30
Median 3Y
27.3
Median 5Y
32.6
Industry
25.7
vs History
15
vs Industry
19
Median 3Y
4.6
Median 5Y
4.6
Industry
2.8
vs History
1
vs Industry
19
Median 3Y
7.8
Median 5Y
7.1
Industry
3.9
Forward
12.2
vs History
1
vs Industry
32
Median 3Y
14.4
Median 5Y
13.5
Industry
12.7
vs History
1
vs Industry
30
Median 3Y
18.8
Median 5Y
17.8
Industry
19.8
Forward
30.2
vs History
1
vs Industry
31
Median 3Y
21.6
Median 5Y
20.9
Industry
26.2
Forward
37.3
vs History
12
vs Industry
29
Median 3Y
21.5
Median 5Y
20.1
Industry
19.9
vs History
36
vs Industry
25
Median 3Y
26.5
Median 5Y
28.5
Industry
24.5
vs History
57
vs Industry
23
Median 3Y
4.8
Median 5Y
4.8
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Transcom Inc 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
Transcom Inc
TWSE:5222
12.4B TWD 12.1 48.3 35.3 44.5
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.7 46.4 40.3 41.2
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 26.1 71.6 48.9 65.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
45.1T TWD 12.4 28.4 17.4 24.1
US
Micron Technology Inc
NASDAQ:MU
410.6B USD 9.7 34.2 18.5 30
US
Advanced Micro Devices Inc
NASDAQ:AMD
374.2B USD 11.6 114.2 63.4 131.3
KR
SK Hynix Inc
KRX:000660
522T KRW 6.2 14.6 10.3 14.2
US
Intel Corp
NASDAQ:INTC
232.8B USD 4.3 1 160.7 21.9 -2 364.8
US
Qualcomm Inc
NASDAQ:QCOM
173.4B USD 3.9 31.1 12.7 14.4
US
Texas Instruments Inc
NASDAQ:TXN
173.7B USD 10.1 34.5 23.1 30.3
US
Analog Devices Inc
NASDAQ:ADI
150.8B USD 13.7 66.3 31.1 51.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
T
Transcom Inc
TWSE:5222
Average EV/EBIT: 44.7
44.5
14%
3.2
US
NVIDIA Corp
NASDAQ:NVDA
41.2
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
65.3
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.1
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
30
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
131.3
111%
1.2
KR
SK Hynix Inc
KRX:000660
14.2
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 364.8 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
14.4
8%
1.8
US
Texas Instruments Inc
NASDAQ:TXN
30.3
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
51.9
34%
1.5