G

Great China Metal Ind. Co Ltd
TWSE:9905

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Great China Metal Ind. Co Ltd
TWSE:9905
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Price: 22.9 TWD -0.87% Market Closed
Market Cap: 7B TWD
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Relative Value

The Relative Value of one Great China Metal Ind. Co Ltd stock under the Base Case scenario is 15.89 TWD. Compared to the current market price of 22.9 TWD, Great China Metal Ind. Co Ltd is Overvalued by 31%.

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
15.89 TWD
Overvaluation 31%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
61
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
Forward
0.8
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
39
vs Industry
41
Median 3Y
15.7
Median 5Y
13.3
Industry
17.6
Forward
15
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
50
vs Industry
14
Median 3Y
10
Median 5Y
9.8
Industry
8
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
49
vs Industry
7
Median 3Y
13.9
Median 5Y
13.6
Industry
16.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
69
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
96
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.3
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
69
vs Industry
60
Median 3Y
3.8
Median 5Y
3.4
Industry
4.6
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
71
vs Industry
75
Median 3Y
4.1
Median 5Y
3.6
Industry
9.1
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
68
vs Industry
66
Median 3Y
7.3
Median 5Y
6.2
Industry
13.2
Forward
5.4
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
61
vs Industry
51
Median 3Y
4
Median 5Y
4.7
Industry
9.4
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
58
vs Industry
33
Median 3Y
4.8
Median 5Y
5.4
Industry
15.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
85
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Great China Metal Ind. Co Ltd 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
Great China Metal Ind. Co Ltd
TWSE:9905
7B TWD 0.8 15.1 3.2 5.8
US
Ball Corp
NYSE:BALL
18.7B USD 1.5 4.5 11.9 17.9
US
Aptargroup Inc
NYSE:ATR
11.6B USD 3.3 34.7 16.4 25
US
Crown Holdings Inc
NYSE:CCK
11B USD 0.9 112.3 8.4 11.2
CA
CCL Industries Inc
TSX:CCL.B
14.6B CAD 2.1 21.4 11.3 16.1
US
Berry Global Group Inc
NYSE:BERY
7.6B USD 0.6 13.8 8 14
US
Silgan Holdings Inc
NYSE:SLGN
5.9B USD 1 19.9 11.1 16.1
SA
National Company for Glass Industries SJSC
SAU:2150
14.6B SAR 100.5 437.8 306.8 1 025.7
ZA
Nampak Ltd
JSE:NPK
3.7B Zac 0 0 0 0
FR
Verallia SA
PAR:VRLA
3.2B EUR 0.9 11.2 5 7.8
US
Greif Inc
NYSE:GEF
3.3B USD 0.6 12.2 8.4 13.2

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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