Eastech Holding Ltd
TWSE:5225

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Eastech Holding Ltd Logo
Eastech Holding Ltd
TWSE:5225
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Price: 130.5 TWD -0.76% Market Closed
Market Cap: 10B TWD
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Relative Value

The Relative Value of one Eastech Holding Ltd stock under the Base Case scenario is 75.65 TWD. Compared to the current market price of 130.5 TWD, Eastech Holding Ltd is Overvalued by 42%.

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
75.65 TWD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
4
vs Industry
54
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.9
More Details
11
P/E
P/E
Price to Earnings
11
vs History
15
vs Industry
37
Median 3Y
6.1
Median 5Y
5.8
Industry
16.8
Forward
19.7
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
12
vs Industry
39
Median 3Y
3.1
Median 5Y
2.3
Industry
11.9
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
12
vs Industry
36
Median 3Y
-0.8
Median 5Y
2.4
Industry
17.6
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
9
vs Industry
15
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
6
vs Industry
64
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
Forward
0.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
9
vs Industry
39
Median 3Y
1.6
Median 5Y
1.8
Industry
3.8
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
19
vs Industry
38
Median 3Y
3.1
Median 5Y
2.9
Industry
10.3
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
14
vs Industry
35
Median 3Y
3.9
Median 5Y
3.8
Industry
12.9
Forward
13.4
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
12
vs Industry
43
Median 3Y
1.9
Median 5Y
1.7
Industry
12.1
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
12
vs Industry
39
Median 3Y
2
Median 5Y
1.6
Industry
15.3
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
6
vs Industry
14
Median 3Y
1
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Eastech Holding Ltd 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
Eastech Holding Ltd
TWSE:5225
10B TWD 0.8 11 6.7 8.3
JP
Sony Group Corp
TSE:6758
19.9T JPY 1.5 17.7 8.5 15.1
CH
Garmin Ltd
NYSE:GRMN
40.2B USD 6.7 26.5 23.6 26.6
JP
Panasonic Holdings Corp
TSE:6752
3.8T JPY 0.4 11 5.1 10.7
CN
TCL Technology Group Corp
SZSE:000100
96.7B CNY 0.6 45.4 260.7 260.7
IN
Dixon Technologies (India) Ltd
NSE:DIXON
1.1T INR 3.9 150.6 103.2 129.6
KR
LG Electronics Inc
KRX:066570
15.7T KRW 0.1 12.5 2.3 3.9
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
49B CNY 0.5 88.6 36 36
JP
Sharp Corp
TSE:6753
633.9B JPY 0.3 -4.8 18.7 -60.1
CN
Hisense Visual Technology Co Ltd
SSE:600060
27.5B CNY 0.5 15.5 10.9 10.9
JP
Nikon Corp
TSE:7731
567.5B JPY 0.8 22.1 6.2 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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