C

Caswell Inc
TWSE:6416

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Caswell Inc
TWSE:6416
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Price: 112.5 TWD 2.27% Market Closed
Market Cap: 8.3B TWD
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Relative Value

The Relative Value of one Caswell Inc stock under the Base Case scenario is 89.43 TWD. Compared to the current market price of 112.5 TWD, Caswell Inc is Overvalued by 21%.

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
89.43 TWD
Overvaluation 21%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
Forward
1.7
vs History
15
vs Industry
19
Median 3Y
25.3
Median 5Y
24.3
Industry
23.3
Forward
18.7
vs History
31
vs Industry
50
Median 3Y
11.5
Median 5Y
23.6
Industry
17.5
vs History
12
vs Industry
34
Median 3Y
21.9
Median 5Y
18.3
Industry
21.2
vs History
33
vs Industry
37
Median 3Y
2.3
Median 5Y
2.4
Industry
2.9
vs History
11
vs Industry
41
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
Forward
1.8
vs History
9
vs Industry
21
Median 3Y
6.8
Median 5Y
6.8
Industry
5
vs History
9
vs Industry
18
Median 3Y
15.6
Median 5Y
13.5
Industry
13
Forward
11.5
vs History
11
vs Industry
16
Median 3Y
19.4
Median 5Y
16
Industry
16.6
Forward
24.2
vs History
23
vs Industry
48
Median 3Y
11.5
Median 5Y
21.2
Industry
16.5
vs History
26
vs Industry
41
Median 3Y
16
Median 5Y
25.3
Industry
19.1
vs History
42
vs Industry
38
Median 3Y
1.8
Median 5Y
2.1
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Caswell 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
Caswell Inc
TWSE:6416
8.3B TWD 2 27.4 19.9 25.9
US
Apple Inc
NASDAQ:AAPL
3.7T USD 9.5 39.6 27.8 30.3
KR
Samsung Electronics Co Ltd
KRX:005930
362.7T KRW 1.2 11.3 3.9 9.4
CN
Xiaomi Corp
HKEX:1810
848.2B HKD 2.4 41.2 34.2 34.2
US
Dell Technologies Inc
NYSE:DELL
81B USD 0.9 19.8 10.3 15.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.9 15.9 19.1
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.7B USD 0.6 11.1 7.1 8.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
27.6B USD 0.9 10.8 5.3 10.8
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.3 16.6 9.4 14.5
US
NetApp Inc
NASDAQ:NTAP
23.7B USD 3.7 20.6 13.7 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
C
Caswell Inc
TWSE:6416
Average EV/EBITDA: 14
19.9
N/A N/A
US
Apple Inc
NASDAQ:AAPL
27.8
9%
3.1
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
31%
0.1
CN
Xiaomi Corp
HKEX:1810
34.2
29%
1.2
US
Dell Technologies Inc
NYSE:DELL
10.3
15%
0.7
TW
Quanta Computer Inc
TWSE:2382
15.9
31%
0.5
JP
Canon Inc
TSE:7751
6.9
8%
0.9
US
HP Inc
NYSE:HPQ
7.1
0%
N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.3
9%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
9.4
14%
0.7
US
NetApp Inc
NASDAQ:NTAP
13.7
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
C
Caswell Inc
TWSE:6416
Average EV/EBIT: 17.8
25.9
N/A N/A
US
Apple Inc
NASDAQ:AAPL
30.3
10%
3
KR
Samsung Electronics Co Ltd
KRX:005930
9.4
99%
0.1
CN
Xiaomi Corp
HKEX:1810
34.2
34%
1
US
Dell Technologies Inc
NYSE:DELL
15.7
23%
0.7
TW
Quanta Computer Inc
TWSE:2382
19.1
35%
0.5
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.5
4%
2.1
US
Hewlett Packard Enterprise Co
NYSE:HPE
10.8
16%
0.7
JP
Fujifilm Holdings Corp
TSE:4901
14.5
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.2
19%
0.9