K

KMC Kuei Meng International Inc
TWSE:5306

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KMC Kuei Meng International Inc
TWSE:5306
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Price: 123.5 TWD 0.82%
Market Cap: 15.6B TWD
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Relative Value

The Relative Value of one KMC Kuei Meng International Inc stock under the Base Case scenario is 123.34 TWD. Compared to the current market price of 123.5 TWD, KMC Kuei Meng International Inc is Fairly Valued.

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
123.34 TWD
Fairly Valued
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
20
vs Industry
11
Median 3Y
3.1
Median 5Y
2.7
Industry
1.1
Forward
2.8
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
17
vs Industry
16
Median 3Y
13.9
Median 5Y
9.9
Industry
17.9
Forward
14.4
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
20
vs Industry
18
Median 3Y
10.2
Median 5Y
7.6
Industry
10.6
More Details
11.5
P/FCFE
P/FCFE
Price to FCFE
11.5
vs History
36
vs Industry
33
Median 3Y
12.8
Median 5Y
8.9
Industry
16.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
74
vs Industry
30
Median 3Y
2.4
Median 5Y
2.4
Industry
1.7
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
25
vs Industry
13
Median 3Y
2.9
Median 5Y
2.5
Industry
1.2
Forward
2.6
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
17
vs Industry
16
Median 3Y
6.5
Median 5Y
5.3
Industry
4
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
17
vs Industry
21
Median 3Y
8
Median 5Y
6.7
Industry
9.1
Forward
9.4
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
17
vs Industry
14
Median 3Y
9.6
Median 5Y
7.6
Industry
12.2
Forward
12.5
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
23
vs Industry
16
Median 3Y
9.2
Median 5Y
7.4
Industry
10.5
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
28
vs Industry
12
Median 3Y
13.4
Median 5Y
9.3
Industry
14.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
74
vs Industry
27
Median 3Y
2.1
Median 5Y
2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
KMC Kuei Meng International Inc 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
KMC Kuei Meng International Inc
TWSE:5306
15.4B TWD 3.2 18.3 10.1 13.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
TW
K
KMC Kuei Meng International Inc
TWSE:5306
Average P/E: 24.4
18.3
100%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
K
KMC Kuei Meng International Inc
TWSE:5306
Average EV/EBITDA: 11.3
10.1
24%
0.4
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
K
KMC Kuei Meng International Inc
TWSE:5306
Average EV/EBIT: 15.6
13.7
39%
0.4
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

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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