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Compal Electronics Inc
TWSE:2324

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Compal Electronics Inc
TWSE:2324
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Price: 32.75 TWD 4.13% Market Closed
Market Cap: NT$144.3B

EV/OCF

4.6
Current
20%
More Expensive
vs 3-y average of 3.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.6
=
Enterprise Value
NT$113.4B
/
Operating Cash Flow
NT$29.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.6
=
Enterprise Value
NT$113.4B
/
Operating Cash Flow
NT$29.8B

Valuation Scenarios

Compal Electronics Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (3.8), the stock would be worth NT$27.22 (17% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-20%
Maximum Upside
+211%
Average Upside
92%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.6 NT$32.75
0%
3-Year Average 3.8 NT$27.22
-17%
5-Year Average 3.7 NT$26.2
-20%
Industry Average 13.5 NT$96.41
+194%
Country Average 14.3 NT$101.79
+211%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 94% of companies in Taiwan
Percentile
6th
Based on 705 companies
6th percentile
4.6
Low
0.4 — 10.4
Typical Range
10.4 — 23.6
High
23.6 —
Distribution Statistics
Taiwan
Min 0.4
30th Percentile 10.4
Median 14.3
70th Percentile 23.6
Max 8 048.6

Compal Electronics Inc
Glance View

Market Cap
144.3B TWD
Industry
Technology

In the bustling realm of technology manufacturing, Compal Electronics Inc. stands as a formidable force, weaving intricate webs of innovation and efficiency. Established in the heart of Taiwan, Compal has cultivated its reputation as a leading original design manufacturer (ODM) by collaborating with global tech giants. The company orchestrates the design and production of a diverse range of electronic devices, including laptops, tablets, and wearable tech. By leveraging its adept engineering prowess and expansive production capabilities, Compal transforms initial design concepts into high-quality products that seamlessly integrate into the portfolios of its partners. This symbiotic relationship enables tech behemoths to focus on brand and distribution, while Compal handles the intensive production logistics. Revenue flows into Compal’s coffers via its strategic partnerships with major brands like Dell, HP, and Lenovo, who rely on Compal’s manufacturing expertise to deliver consumer-ready devices. By maintaining operational agility, Compal can react swiftly to market trends, adjusting its production strategies to meet the evolving demands of the tech industry. This agility is complemented by the company’s continuous investment in cutting-edge technology, ensuring that it remains at the forefront of innovation. Additionally, Compal diversifies its income streams by delving into the development of Internet of Things (IoT) solutions, further solidifying its role in the global electronics supply chain. This strategic diversification not only reinforces its financial stability but also secures its position as a pivotal player in the tech industry landscape.

Intrinsic Value
74.61 TWD
Undervaluation 56%
Intrinsic Value
Price NT$32.75
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