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Posiflex Technology Inc
TWSE:8114

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Posiflex Technology Inc
TWSE:8114
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Price: 305.5 TWD -2.55% Market Closed
Market Cap: 23.1B TWD
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Relative Value

The Relative Value of one Posiflex Technology Inc stock under the Base Case scenario is 201.09 TWD. Compared to the current market price of 305.5 TWD, Posiflex Technology Inc is Overvalued by 34%.

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
201.09 TWD
Overvaluation 34%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
48
Median 3Y
0.9
Median 5Y
0.7
Industry
1.7
Forward
1.9
vs History
17
vs Industry
21
Median 3Y
16.5
Median 5Y
17.4
Industry
22.6
Forward
27.2
vs History
22
vs Industry
42
Median 3Y
7.6
Median 5Y
9.2
Industry
14.3
vs History
30
vs Industry
35
Median 3Y
9.6
Median 5Y
9.7
Industry
20.2
vs History
3
vs Industry
18
Median 3Y
2.5
Median 5Y
2.4
Industry
1.9
vs History
3
vs Industry
41
Median 3Y
1.2
Median 5Y
1.3
Industry
1.8
Forward
2.1
vs History
9
vs Industry
56
Median 3Y
3.4
Median 5Y
3.7
Industry
7.3
vs History
12
vs Industry
38
Median 3Y
8.3
Median 5Y
9.2
Industry
14.8
Forward
11.7
vs History
30
vs Industry
35
Median 3Y
10.9
Median 5Y
13
Industry
18.2
Forward
13.1
vs History
53
vs Industry
36
Median 3Y
11.1
Median 5Y
16.2
Industry
14
vs History
44
vs Industry
31
Median 3Y
9.2
Median 5Y
16.9
Industry
17.4
vs History
3
vs Industry
43
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Posiflex Technology 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
Posiflex Technology Inc
TWSE:8114
23.1B TWD 2.2 43.2 16 20.3
JP
Keyence Corp
TSE:6861
15.5T JPY 15.6 40.9 27.5 28.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
278.5B CNY 3 20.8 16.7 16.7
US
Keysight Technologies Inc
NYSE:KEYS
29.7B USD 6 48.3 26.9 35.6
SE
Hexagon AB
STO:HEXA B
247.2B SEK 4 21.3 13 16.8
US
Teledyne Technologies Inc
NYSE:TDY
22.4B USD 4 23.7 18.4 23.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.7B USD 4.5 54.3 27.6 35.2
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.8 43.2
IL
Mobileye Global Inc
NASDAQ:MBLY
14.5B USD 8.1 -4.9 98.1 -35.7
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 38 22.6 29
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.4 12.4 15.8

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