K

KMC Kuei Meng International Inc
TWSE:5306

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KMC Kuei Meng International Inc
TWSE:5306
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Price: 93.7 TWD 2.18% Market Closed
Market Cap: 11.8B TWD

Relative Value

The Relative Value of one KMC Kuei Meng International Inc stock under the Base Case scenario is 128.33 TWD. Compared to the current market price of 93.7 TWD, KMC Kuei Meng International Inc is Undervalued by 27%.

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
128.33 TWD
Undervaluation 27%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
16
Median 3Y
3
Median 5Y
2.8
Industry
1.2
Forward
2.3
vs History
39
vs Industry
28
Median 3Y
13.9
Median 5Y
11.3
Industry
19.9
Forward
12.7
vs History
38
vs Industry
37
Median 3Y
9.6
Median 5Y
9.2
Industry
11.7
vs History
15
vs Industry
40
Median 3Y
12.8
Median 5Y
11.5
Industry
18.7
vs History
88
vs Industry
42
Median 3Y
2.1
Median 5Y
2.4
Industry
1.7
vs History
23
vs Industry
17
Median 3Y
2.9
Median 5Y
2.8
Industry
1.4
Forward
2.9
vs History
22
vs Industry
28
Median 3Y
6.8
Median 5Y
6.2
Industry
4.5
vs History
17
vs Industry
31
Median 3Y
9.4
Median 5Y
7.7
Industry
12
Forward
11
vs History
17
vs Industry
29
Median 3Y
12.8
Median 5Y
9.6
Industry
17
Forward
14.8
vs History
17
vs Industry
39
Median 3Y
10.5
Median 5Y
8.7
Industry
12.5
vs History
14
vs Industry
35
Median 3Y
13.4
Median 5Y
11.2
Industry
15.7
vs History
90
vs Industry
37
Median 3Y
1.8
Median 5Y
2
Industry
1.5

Multiples Across Competitors

Competitors Multiples
KMC Kuei Meng International 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
KMC Kuei Meng International Inc
TWSE:5306
11.8B TWD 2.5 12.1 10.8 14.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.2 10.7 13.5
US
Hasbro Inc
NASDAQ:HAS
12.1B USD 2.8 -21.7 14.5 16.9
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 29 13.5 20.2
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 9.5 30 18.9 22
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.3 15.1 9.8 12.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 2.3 23.3 18.4 18.4
US
Brunswick Corp
NYSE:BC
5.8B USD 1.1 -24.3 12.9 25.9
CA
BRP Inc
TSX:DOO
8B CAD 1 327.6 10.4 18.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.4B USD 2.1 24.2 16.8 19.9
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.6 36.1 17.7 24.5
P/E Multiple
Earnings Growth PEG
TW
K
KMC Kuei Meng International Inc
TWSE:5306
Average P/E: 57.6
12.1
6%
2
JP
Bandai Namco Holdings Inc
TSE:7832
21.2
6%
3.5
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.7
29%
N/A
JP
Shimano Inc
TSE:7309
29
1%
29
UK
Games Workshop Group PLC
LSE:GAW
30
4%
7.5
US
Mattel Inc
NASDAQ:MAT
15.1
3%
5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.3
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24.3
39%
N/A
CA
BRP Inc
TSX:DOO
327.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
24.2
6%
4
IT
Technogym SpA
MIL:TGYM
36.1
18%
2