P

PacRay International Holdings Ltd
HKEX:1010

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PacRay International Holdings Ltd
HKEX:1010
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Price: 0.094 HKD -1.05% Market Closed
Market Cap: 41.8m HKD

Relative Value

The Relative Value of one PacRay International Holdings Ltd stock under the Base Case scenario is 0.252 HKD. Compared to the current market price of 0.094 HKD, PacRay International Holdings Ltd is Undervalued by 63%.

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
0.252 HKD
Undervaluation 63%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
38
Median 3Y
2
Median 5Y
2.9
Industry
3.2
vs History
vs Industry
41
Median 3Y
-3.2
Median 5Y
-5.5
Industry
27.3
vs History
vs Industry
49
Median 3Y
-1
Median 5Y
-0.3
Industry
17
vs History
vs Industry
45
Median 3Y
-0.3
Median 5Y
11.7
Industry
25.3
vs History
vs Industry
6
Median 3Y
5.8
Median 5Y
6.8
Industry
2.4
vs History
57
vs Industry
40
Median 3Y
3.8
Median 5Y
4
Industry
3.2
vs History
68
vs Industry
37
Median 3Y
6.5
Median 5Y
10.1
Industry
10.9
vs History
vs Industry
55
Median 3Y
-3.2
Median 5Y
-8.7
Industry
15.7
vs History
vs Industry
52
Median 3Y
-3.2
Median 5Y
-10.7
Industry
21.1
vs History
vs Industry
54
Median 3Y
-1.8
Median 5Y
-1.1
Industry
16.3
vs History
vs Industry
39
Median 3Y
-1.8
Median 5Y
-1.1
Industry
21.6
vs History
44
vs Industry
87
Median 3Y
1.1
Median 5Y
1.4
Industry
2.2

Multiples Across Competitors

Competitors Multiples
PacRay International Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
PacRay International Holdings Ltd
HKEX:1010
41.8m HKD 1.2 -0.3 -8.7 -7.8
US
NVIDIA Corp
NASDAQ:NVDA
4.1T USD 25 47.7 41.5 42.5
US
Broadcom Inc
NASDAQ:AVGO
1.4T USD 24.8 109.5 47.6 68.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
30.1T TWD 8.8 20.6 12 17.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
262B USD 8.8 92.3 48.6 114.4
US
Texas Instruments Inc
NASDAQ:TXN
176.1B USD 10.5 35.1 24.4 31.8
US
Qualcomm Inc
NASDAQ:QCOM
169.7B USD 3.9 14.6 12.6 14.4
UK
Arm Holdings PLC
NASDAQ:ARM
139.6B USD 33.7 199.4 142 179.2
US
Micron Technology Inc
NASDAQ:MU
132B USD 3.9 21.1 8.6 17.7
KR
SK Hynix Inc
KRX:000660
181.2T KRW 2.3 6.3 4 5.7
US
Analog Devices Inc
NASDAQ:ADI
119.5B USD 11.5 61 26.8 47.4