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TCL Electronics Holdings Ltd
HKEX:1070

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TCL Electronics Holdings Ltd Logo
TCL Electronics Holdings Ltd
HKEX:1070
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Price: 5.32 HKD 2.9% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TCL Electronics Holdings Ltd stock under the Base Case scenario is 8.54 HKD. Compared to the current market price of 5.32 HKD, TCL Electronics Holdings Ltd is Undervalued by 38%.

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
8.54 HKD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
38
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
Forward
0.1
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
9
vs Industry
32
Median 3Y
7.6
Median 5Y
6.2
Industry
17.5
Forward
11.5
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
9
vs Industry
43
Median 3Y
4.6
Median 5Y
4
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
-5.5
Median 5Y
3
Industry
16.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
19
vs Industry
66
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
19
vs Industry
94
Median 3Y
-0
Median 5Y
-0
Industry
1.2
Forward
0
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
19
vs Industry
90
Median 3Y
-0
Median 5Y
-0
Industry
3.8
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
14
vs Industry
68
Median 3Y
-0.1
Median 5Y
-0.1
Industry
10.3
Forward
1.3
More Details
1.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.6
vs History
23
vs Industry
64
Median 3Y
0.1
Median 5Y
0.2
Industry
13.4
Forward
1.9
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
7
vs Industry
64
Median 3Y
-0.5
Median 5Y
-0.1
Industry
11.4
More Details
2.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.5
vs History
17
vs Industry
53
Median 3Y
-0.1
Median 5Y
0
Industry
14.4
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
20
vs Industry
90
Median 3Y
-0
Median 5Y
-0
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
TCL Electronics Holdings 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
CN
TCL Electronics Holdings Ltd
HKEX:1070
13.3B HKD 0.2 17.9 1.6 1.6
JP
Sony Group Corp
TSE:6758
16.1T JPY 1.3 17.7 8 16.2
CH
Garmin Ltd
NASDAQ:GRMN
31.4B USD 6 24.4 23.2 27
JP
Panasonic Holdings Corp
TSE:6752
3.2T JPY 0.4 6.5 4.4 9.1
CN
TCL Technology Group Corp
SZSE:000100
89.8B CNY 0.5 56.4 42.6 42.6
KR
LG Electronics Inc
KRX:066570
14.9T KRW 0.2 20.9 2.7 5.2
IN
Dixon Technologies (India) Ltd
NSE:DIXON
501B INR 3.1 141.8 76.1 95
CN
Hisense Visual Technology Co Ltd
SSE:600060
36.3B CNY 0.7 17.3 13.3 13.3
JP
Nikon Corp
TSE:7731
566.8B JPY 0.8 18.6 6.1 11.6
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
25.8B CNY 0.3 35.8 20.3 20.3
JP
Sharp Corp
TSE:6753
541.8B JPY 0.2 -2.2 16.7 -26.2

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
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