Pine Technology Holdings Ltd Relative Valuation - Pine Technology Holdings Ltd

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Price: 0.242 HKD -2.42% Market Closed

Market Cap: HK$345.3m

P	Pine Technology Holdings Ltd HKEX:1079	HK

Relative Value

1079 doesn't have a meaningful market cap.

The Relative Value of one Pine Technology Holdings Ltd stock under the Base Case scenario is 0.078 HKD. Compared to the current market price of 0.242 HKD, Pine Technology Holdings Ltd is Overvalued by 68%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 68%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	P	Pine Technology Holdings Ltd HKEX:1079	345.3m HKD	1.2	-18.9	-19.5	-19.5
US		Apple Inc NASDAQ:AAPL	3.7T USD	8.5	31.4	24.3	26.3
KR		Samsung Electronics Co Ltd KRX:005930	1 235.2T KRW	3.8	28.5	12.8	26.6
US		Dell Technologies Inc NYSE:DELL	109.1B USD	1	18.3	14.7	14.7
CN		Xiaomi Corp HKEX:1810	834.5B HKD	1.7	16.9	18	18
US	S	SanDisk Corp NASDAQ:SNDK	104B USD	0	0	0	0
US		Western Digital Corp NASDAQ:WDC	100.2B USD	9.3	26.9	29.2	32.9
IE		Seagate Technology Holdings PLC NASDAQ:STX	88B USD	8.8	44.7	31.7	35
SG	S	Seagate Technology Holdings PLC XBER:847	72.8B EUR	8.5	43.5	30.9	34.1
TW		Quanta Computer Inc TWSE:2382	1.1T TWD	0.5	14.4	11.8	13.5
US		Hewlett Packard Enterprise Co NYSE:HPE	29.7B USD	0.8	-126.8	9	24.7

				Revenue Growth	P/S to Growth
HK	P	Pine Technology Holdings Ltd HKEX:1079	Average P/S: 4.4 1.2	N/A	N/A
US		Apple Inc NASDAQ:AAPL	8.5	9%	0.9
KR		Samsung Electronics Co Ltd KRX:005930	3.8	20%	0.2
US		Dell Technologies Inc NYSE:DELL	1	13%	0.1
CN		Xiaomi Corp HKEX:1810	1.7	22%	0.1
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	51%	N/A
US		Western Digital Corp NASDAQ:WDC	9.3	25%	0.4
IE		Seagate Technology Holdings PLC NASDAQ:STX	8.8	22%	0.4
SG	S	Seagate Technology Holdings PLC XBER:847	8.5	22%	0.4
TW		Quanta Computer Inc TWSE:2382	0.5	18%	0
US		Hewlett Packard Enterprise Co NYSE:HPE	0.8	10%	0.1

				Earnings Growth	PEG
HK	P	Pine Technology Holdings Ltd HKEX:1079	Average P/E: 28.1 Negative Multiple: -18.9	N/A	N/A
US		Apple Inc NASDAQ:AAPL	31.4	11%	2.9
KR		Samsung Electronics Co Ltd KRX:005930	28.5	56%	0.5
US		Dell Technologies Inc NYSE:DELL	18.3	23%	0.8
CN		Xiaomi Corp HKEX:1810	16.9	35%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
US		Western Digital Corp NASDAQ:WDC	26.9	51%	0.5
IE		Seagate Technology Holdings PLC NASDAQ:STX	44.7	54%	0.8
SG	S	Seagate Technology Holdings PLC XBER:847	43.5	52%	0.8
TW		Quanta Computer Inc TWSE:2382	14.4	10%	1.4
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -126.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK	P	Pine Technology Holdings Ltd HKEX:1079	Average EV/EBITDA: 20.3 Negative Multiple: -19.5	N/A	N/A
US		Apple Inc NASDAQ:AAPL	24.3	10%	2.4
KR		Samsung Electronics Co Ltd KRX:005930	12.8	39%	0.3
US		Dell Technologies Inc NYSE:DELL	14.7	29%	0.5
CN		Xiaomi Corp HKEX:1810	18	31%	0.6
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	179%	N/A
US		Western Digital Corp NASDAQ:WDC	29.2	50%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	31.7	49%	0.6
SG	S	Seagate Technology Holdings PLC XBER:847	30.9	49%	0.6
TW		Quanta Computer Inc TWSE:2382	11.8	13%	0.9
US		Hewlett Packard Enterprise Co NYSE:HPE	9	26%	0.3

				EBIT Growth	EV/EBIT to Growth
HK	P	Pine Technology Holdings Ltd HKEX:1079	Average EV/EBIT: 25.1 Negative Multiple: -19.5	N/A	N/A
US		Apple Inc NASDAQ:AAPL	26.3	10%	2.6
KR		Samsung Electronics Co Ltd KRX:005930	26.6	67%	0.4
US		Dell Technologies Inc NYSE:DELL	14.7	20%	0.7
CN		Xiaomi Corp HKEX:1810	18	35%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	200%	N/A
US		Western Digital Corp NASDAQ:WDC	32.9	56%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	35	50%	0.7
SG	S	Seagate Technology Holdings PLC XBER:847	34.1	50%	0.7
TW		Quanta Computer Inc TWSE:2382	13.5	13%	1
US		Hewlett Packard Enterprise Co NYSE:HPE	24.7	52%	0.5

Pine Technology Holdings Ltd
HKEX:1079

Relative Value

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Pine Technology Holdings Ltd Competitors

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Pine Technology Holdings Ltd HKEX:1079

Relative Value

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Competitors Multiples Pine Technology Holdings Ltd Competitors

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Pine Technology Holdings Ltd
HKEX:1079

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Pine Technology Holdings Ltd Competitors