Cybernaut International Holdings Co Ltd
HKEX:1020

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Cybernaut International Holdings Co Ltd Logo
Cybernaut International Holdings Co Ltd
HKEX:1020
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Price: 0.159 HKD 3.25% Market Closed
Market Cap: 849m HKD

Relative Value

The Relative Value of one Cybernaut International Holdings Co Ltd stock under the Base Case scenario is 0.013 HKD. Compared to the current market price of 0.159 HKD, Cybernaut International Holdings Co Ltd is Overvalued by 92%.

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
0.013 HKD
Overvaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
15
Median 3Y
4.2
Median 5Y
4.6
Industry
0.6
vs History
vs Industry
22
Median 3Y
-7.6
Median 5Y
-5.3
Industry
16.8
vs History
15
vs Industry
0
Median 3Y
71.3
Median 5Y
28.9
Industry
8.5
vs History
19
vs Industry
1
Median 3Y
28.9
Median 5Y
-4.1
Industry
17.5
vs History
3
vs Industry
31
Median 3Y
3.7
Median 5Y
3.7
Industry
1.7
vs History
19
vs Industry
22
Median 3Y
5.8
Median 5Y
5.9
Industry
0.7
vs History
15
vs Industry
11
Median 3Y
24.1
Median 5Y
24
Industry
2.3
vs History
vs Industry
31
Median 3Y
-3.3
Median 5Y
-7.2
Industry
8.5
vs History
vs Industry
36
Median 3Y
-3.3
Median 5Y
-7.2
Industry
13.1
vs History
28
vs Industry
0
Median 3Y
73.3
Median 5Y
28.8
Industry
10.1
vs History
38
vs Industry
0
Median 3Y
73.3
Median 5Y
28.8
Industry
14.2
vs History
9
vs Industry
67
Median 3Y
2
Median 5Y
2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Cybernaut International Holdings Co 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
HK
Cybernaut International Holdings Co Ltd
HKEX:1020
849m HKD 10 -14.5 -40.9 -40.9
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.4 31.2 16.9 30.7
ZA
Naspers Ltd
JSE:NPN
844.6B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
354.2B USD 2.5 19.9 20.5 20.5
CN
PDD Holdings Inc
NASDAQ:PDD
150.1B USD 2.5 10.3 6.8 6.8
NL
Prosus NV
AEX:PRX
124.9B EUR 21.5 10.9 609 609
US
DoorDash Inc
NASDAQ:DASH
95.6B USD 7.6 110.8 71.5 135.4
UY
MercadoLibre Inc
BMV:MELIN
1.7T MXN 3.7 46.9 24.4 30.2
AR
Mercadolibre Inc
NASDAQ:MELI
96.5B USD 3.7 46.5 24.2 29.9
CN
Meituan
HKEX:3690
619.1B HKD 1.5 -281.7 -175 -175
CN
JD.Com Inc
HKEX:9618
357.1B HKD 0.2 10 10.5 10.5
P/E Multiple
Earnings Growth PEG
HK
Cybernaut International Holdings Co Ltd
HKEX:1020
Average P/E: 35.8
Negative Multiple: -14.5
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
31.2
21%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
19.9
17%
1.2
CN
PDD Holdings Inc
NASDAQ:PDD
10.3
10%
1
NL
Prosus NV
AEX:PRX
10.9
3%
3.6
US
D
DoorDash Inc
NASDAQ:DASH
110.8
161%
0.7
UY
MercadoLibre Inc
BMV:MELIN
46.9
32%
1.5
AR
Mercadolibre Inc
NASDAQ:MELI
46.5
32%
1.5
CN
Meituan
HKEX:3690
Negative Multiple: -281.7
5%
N/A
CN
JD.Com Inc
HKEX:9618
10
10%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Cybernaut International Holdings Co Ltd
HKEX:1020
Average EV/EBITDA: 98
Negative Multiple: -40.9
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
16.9
28%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
63%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.5
13%
1.6
CN
PDD Holdings Inc
NASDAQ:PDD
6.8
13%
0.5
NL
Prosus NV
AEX:PRX
609
73%
8.3
US
D
DoorDash Inc
NASDAQ:DASH
71.5
101%
0.7
UY
MercadoLibre Inc
BMV:MELIN
24.4
31%
0.8
AR
Mercadolibre Inc
NASDAQ:MELI
24.2
31%
0.8
CN
Meituan
HKEX:3690
Negative Multiple: -175
5%
N/A
CN
JD.Com Inc
HKEX:9618
10.5
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Cybernaut International Holdings Co Ltd
HKEX:1020
Average EV/EBIT: 109.1
Negative Multiple: -40.9
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
30.7
22%
1.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available
110%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.5
14%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
6.8
13%
0.5
NL
Prosus NV
AEX:PRX
609
97%
6.3
US
D
DoorDash Inc
NASDAQ:DASH
135.4
279%
0.5
UY
MercadoLibre Inc
BMV:MELIN
30.2
31%
1
AR
Mercadolibre Inc
NASDAQ:MELI
29.9
31%
1
CN
Meituan
HKEX:3690
Negative Multiple: -175
1%
N/A
CN
JD.Com Inc
HKEX:9618
10.5
5%
2.1