TCL Electronics Holdings Ltd
HKEX:1070

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TCL Electronics Holdings Ltd
HKEX:1070
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Price: 9.96 HKD 1.53% Market Closed
Market Cap: 25.1B HKD

Relative Value

The Relative Value of one TCL Electronics Holdings Ltd stock under the Base Case scenario is 14.83 HKD. Compared to the current market price of 9.96 HKD, TCL Electronics Holdings Ltd is Undervalued by 33%.

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
14.83 HKD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
82
Median 3Y
0.1
Median 5Y
0.1
Industry
1
Forward
0.2
vs History
20
vs Industry
27
Median 3Y
12.4
Median 5Y
8.1
Industry
16.6
Forward
11.9
vs History
0
vs Industry
34
Median 3Y
6.1
Median 5Y
5.7
Industry
11.5
vs History
22
vs Industry
36
Median 3Y
6.4
Median 5Y
7.5
Industry
17.2
vs History
0
vs Industry
47
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
vs History
0
vs Industry
89
Median 3Y
0
Median 5Y
0
Industry
1.1
Forward
0.1
vs History
0
vs Industry
82
Median 3Y
0.1
Median 5Y
0.1
Industry
3.8
vs History
1
vs Industry
56
Median 3Y
0.6
Median 5Y
0.4
Industry
9.5
Forward
3.1
vs History
12
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
12.5
Forward
5.4
vs History
0
vs Industry
50
Median 3Y
-0
Median 5Y
-0
Industry
12
vs History
0
vs Industry
37
Median 3Y
0.8
Median 5Y
1.1
Industry
15
vs History
0
vs Industry
79
Median 3Y
0
Median 5Y
0
Industry
1.2

Multiples Across Competitors

Competitors Multiples
TCL Electronics Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
TCL Electronics Holdings Ltd
HKEX:1070
25.1B HKD 0.3 14.3 4.3 4.3
JP
Sony Group Corp
TSE:6758
22.5T JPY 1.6 19.8 9.1 16.3
CH
Garmin Ltd
NYSE:GRMN
36.6B USD 5.8 25.9 19.2 21.4
JP
Panasonic Holdings Corp
TSE:6752
4T JPY 0.5 11.9 5.2 10.9
IN
Dixon Technologies (India) Ltd
NSE:DIXON
999.9B INR 3 126.6 82.1 99.5
CN
TCL Technology Group Corp
SZSE:000100
77.9B CNY 0.5 33.4 -151.2 -151.2
KR
LG Electronics Inc
KRX:066570
12.7T KRW 0.1 34.6 2.5 5.1
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
48.5B CNY 0.5 87.6 35.2 35.2
CN
Hisense Visual Technology Co Ltd
SSE:600060
31.1B CNY 0.5 13.8 9.5 9.5
JP
Sharp Corp
TSE:6753
553.8B JPY 0.3 -3.6 12.4 198.9
JP
Nikon Corp
TSE:7731
477.2B JPY 0.7 34.4 7.9 32.8