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Kingboard Holdings Ltd
HKEX:148

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Kingboard Holdings Ltd
HKEX:148
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Price: 20.15 HKD 9.99% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Kingboard Holdings Ltd stock under the Base Case scenario is 32.29 HKD. Compared to the current market price of 20.15 HKD, Kingboard 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
32.29 HKD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
57
vs Industry
77
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
0.5
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
4
vs Industry
55
Median 3Y
7.3
Median 5Y
6.3
Industry
22.3
Forward
5.7
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
79
vs Industry
63
Median 3Y
3
Median 5Y
3
Industry
13.9
More Details
2.7
P/FCFE
P/FCFE
Price to FCFE
2.7
vs History
82
vs Industry
50
Median 3Y
3.7
Median 5Y
3.7
Industry
19.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
88
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
79
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
Forward
0.5
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
39
vs Industry
68
Median 3Y
2.4
Median 5Y
2.8
Industry
7.1
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
1
vs Industry
55
Median 3Y
2.9
Median 5Y
3.7
Industry
14.8
Forward
3
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
1
vs Industry
56
Median 3Y
3.4
Median 5Y
4.4
Industry
17.8
Forward
4.5
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
85
vs Industry
61
Median 3Y
3.1
Median 5Y
3.7
Industry
13.6
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
87
vs Industry
47
Median 3Y
3.5
Median 5Y
4.2
Industry
16.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
84
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Kingboard 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
HK
Kingboard Holdings Ltd
HKEX:148
22.3B HKD 0.6 10.8 6.8 6.8
US
Amphenol Corp
NYSE:APH
75.1B USD 5.9 36.9 24.8 28.6
JP
Murata Manufacturing Co Ltd
TSE:6981
5.4T JPY 3.4 24.9 11.8 20.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
220.4B CNY 1 21.7 22.1 22.1
US
Corning Inc
NYSE:GLW
27.4B USD 2.2 44.7 15 39.1
TW
Delta Electronics Inc
TWSE:2308
846.8B TWD 2.1 25.4 13 19.8
TH
Delta Electronics Thailand PCL
SET:DELTA
916.8B THB 6.3 49.8 39.1 48.7
CN
BOE Technology Group Co Ltd
SZSE:000725
165B CNY 0.9 68.4 130.2 130.2
KR
Samsung SDI Co Ltd
KRX:006400
29.1T KRW 1.3 14.5 9.6 19.7
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.4 27.1 10.3 27
JP
TDK Corp
TSE:6762
2.7T JPY 1.3 28.3 7.9 19.6

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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