Taiwan Paiho Ltd Relative Valuation - Taiwan Paiho Ltd - Alpha Spread

Taiwan Paiho Ltd
TWSE:9938

Watchlist Manager
Taiwan Paiho Ltd Logo
Taiwan Paiho Ltd
TWSE:9938
Watchlist
Price: 72 TWD 8.76% Market Closed
Market Cap: 21.5B TWD
Have any thoughts about
Taiwan Paiho Ltd?
Write Note

Relative Value

The Relative Value of one Taiwan Paiho Ltd stock under the Base Case scenario is 95.98 TWD. Compared to the current market price of 72 TWD, Taiwan Paiho Ltd is Undervalued by 25%.

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
95.98 TWD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
31
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9
Forward
1.3
vs History
19
vs Industry
23
Median 3Y
12.3
Median 5Y
13.3
Industry
17.3
Forward
12.6
vs History
22
vs Industry
33
Median 3Y
7.8
Median 5Y
7.7
Industry
9.4
vs History
vs Industry
5
Median 3Y
9.3
Median 5Y
9.3
Industry
16.8
vs History
58
vs Industry
33
Median 3Y
1.5
Median 5Y
1.8
Industry
1.3
vs History
14
vs Industry
24
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
Forward
1.8
vs History
19
vs Industry
28
Median 3Y
4.2
Median 5Y
4.5
Industry
3.9
vs History
19
vs Industry
35
Median 3Y
5.5
Median 5Y
6
Industry
10.4
Forward
6.7
vs History
19
vs Industry
21
Median 3Y
8
Median 5Y
8.7
Industry
13.5
Forward
10.5
vs History
20
vs Industry
27
Median 3Y
10.1
Median 5Y
9.4
Industry
10
vs History
0
vs Industry
3
Median 3Y
17.8
Median 5Y
11.6
Industry
12.5
vs History
41
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

Competitors Multiples
Taiwan Paiho Ltd 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
Taiwan Paiho Ltd
TWSE:9938
19.7B TWD 1.5 20.3 8.7 14.2
TW
Eclat Textile Co Ltd
TWSE:1476
152.3B TWD 4.4 24.5 18 19.8
TW
Ruentex Industries Ltd
TWSE:2915
83.5B TWD 33.5 7.8 584.8 1 799.9
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
18B HKD 93.5 -8.5 -20.9 -17.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
17.2B CNY 1.8 -53.9 -276.5 -255.9
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.5 23.1 107.3 135.6
IN
Trident Ltd
NSE:TRIDENT
183.9B INR 2.6 55.7 21.6 35.7
IN
Swan Energy Ltd
NSE:SWANENERGY
187.4B INR 3.5 51.3 20.6 23.2
IN
Welspun Living Ltd
NSE:WELSPUNLIV
169.2B INR 1.7 24 11.6 16.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Vardhman Textiles Ltd
NSE:VTL
137B INR 1.4 18.7 12.4 19.4

See Also

Discover More
Back to Top