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Topco Scientific Co Ltd
TWSE:5434

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Topco Scientific Co Ltd
TWSE:5434
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Price: 413.5 TWD 1.6% Market Closed
Market Cap: NT$79.5B

EV/GP

8.8
Current
40%
More Expensive
vs 3-y average of 6.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.8
=
Enterprise Value
NT$61.9B
/
Gross Profit
NT$8.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.8
=
Enterprise Value
NT$61.9B
/
Gross Profit
NT$8.7B

Valuation Scenarios

Topco Scientific Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (6.3), the stock would be worth NT$294.55 (29% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-43%
Maximum Upside
+36%
Average Downside
8%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 8.8 NT$413.5
0%
3-Year Average 6.3 NT$294.55
-29%
5-Year Average 5 NT$234.6
-43%
Industry Average 12 NT$564.25
+36%
Country Average 9.2 NT$432.95
+5%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
TW
Topco Scientific Co Ltd
TWSE:5434
79.5B TWD 8.8 19
NL
ASML Holding NV
AEX:ASML
459.6B EUR 26.5 45
US
Lam Research Corp
NASDAQ:LRCX
311.1B USD 28.6 46.4
US
Applied Materials Inc
NASDAQ:AMAT
303.6B USD 21.9 38.7
US
KLA Corp
NASDAQ:KLAC
238.2B USD 30.2 52.3
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 791.5 -3 636.7
JP
Advantest Corp
TSE:6857
21.6T JPY 33 74.9
JP
Tokyo Electron Ltd
TSE:8035
20.7T JPY 18.7 41.1
US
Teradyne Inc
NASDAQ:TER
47.8B USD 25.7 86.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
374.8B CNY 23.5 67.1
JP
Disco Corp
TSE:6146
8.3T JPY 26.1 61.2

Market Distribution

In line with most companies in Taiwan
Percentile
48th
Based on 775 companies
48th percentile
8.8
Low
0.2 — 6.4
Typical Range
6.4 — 14.1
High
14.1 —
Distribution Statistics
Taiwan
Min 0.2
30th Percentile 6.4
Median 9.2
70th Percentile 14.1
Max 10 648.4

Topco Scientific Co Ltd
Glance View

Market Cap
79.5B TWD
Industry
Semiconductors

Topco Scientific Co. Ltd., established in Taiwan, has carved an intriguing niche in the global market by blending its expertise in high-tech solutions with environmental consciousness. Initially focusing on the distribution of semiconductor raw materials and equipment, the company gradually expanded its reach by including solar energy and life science products into its portfolio. This expansion reflects a strategic foresight, allowing Topco to capitalize on the burgeoning demand for green energy solutions and innovative biotech advancements. The firm’s deft maneuvering in high-tech fields enables it to offer a comprehensive suite of solutions, spanning from essential semiconductor materials to cutting-edge solar panels. By doing so, Topco not only supplies critical components but also supports industries driving the next wave of technological innovation, offering enduring value in a fast-paced world. The company generates revenue through a diversified business model that involves distributing state-of-the-art semiconductor materials and capitalizing on the growing green energy market. It partners with a host of manufacturers to provide products that meet the rigorous standards of electronics, solar energy, and biotech industries. This strategic positioning allows Topco to cater to a wide range of sectors, simultaneously sustaining its revenue streams while minimizing risks associated with market fluctuations in any single industry. With its feet planted firmly in both cutting-edge technology and sustainability, Topco exemplifies a dynamic approach to growth, remaining attuned to the evolving needs of a global market increasingly conscious of both innovation and environmental impact.

Intrinsic Value
377.19 TWD
Overvaluation 9%
Intrinsic Value
Price NT$413.5
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