Kingboard Holdings Ltd Relative Valuation - Kingboard Holdings Ltd

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Price: 33.88 HKD -2.19% Market Closed

Market Cap: HK$37.5B

	Kingboard Holdings Ltd HKEX:148	HK

Multiples-Based Value

The Multiples-Based Value of one Kingboard Holdings Ltd stock under the Base Case scenario is 24.05 HKD. Compared to the current market price of 33.88 HKD, Kingboard Holdings Ltd is Overvalued by 29%.

Multiples-Based 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 Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 29%

Multiples-Based Value

Price HK$33.88

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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		Kingboard Holdings Ltd HKEX:148	37.5B HKD	0.8	8.5	8.5	8.5
US	I	II-VI Inc LSE:0LHO	522.4B USD	83	2 717.6	423.3	739.3
US		Amphenol Corp NYSE:APH	146.1B USD	6.7	36.2	22.7	26.2
TW		Delta Electronics Inc TWSE:2308	3.9T TWD	6.5	59.6	31.2	41.6
US		Corning Inc NYSE:GLW	103.9B USD	7	68.3	31.8	50.5
TH		Delta Electronics Thailand PCL SET:DELTA	3.2T THB	16.3	130.2	87.5	112.7
CN		Eoptolink Technology Inc Ltd SZSE:300502	455.6B CNY	22.3	59.5	54.1	54.1
CN		Luxshare Precision Industry Co Ltd SZSE:002475	353.6B CNY	1.1	22.7	27.3	27.3
US		Coherent Corp NYSE:COHR	41.2B USD	7.1	232.1	37.9	66.2
JP		Murata Manufacturing Co Ltd TSE:6981	6.2T JPY	3.5	32.7	13.4	22.7
CN		Victory Giant Technology HuiZhou Co Ltd SZSE:300476	223.9B CNY	11.6	51.9	43.7	43.7

				Revenue Growth	P/S to Growth
HK		Kingboard Holdings Ltd HKEX:148	Average P/S: 15.1 0.8	N/A	N/A
US	I	II-VI Inc LSE:0LHO	83	21%	4
US		Amphenol Corp NYSE:APH	6.7	19%	0.4
TW		Delta Electronics Inc TWSE:2308	6.5	29%	0.2
US		Corning Inc NYSE:GLW	7	15%	0.5
TH		Delta Electronics Thailand PCL SET:DELTA	16.3	21%	0.8
CN		Eoptolink Technology Inc Ltd SZSE:300502	22.3	99%	0.2
CN		Luxshare Precision Industry Co Ltd SZSE:002475	1.1	20%	0.1
US		Coherent Corp NYSE:COHR	7.1	21%	0.3
JP		Murata Manufacturing Co Ltd TSE:6981	3.5	7%	0.5
CN		Victory Giant Technology HuiZhou Co Ltd SZSE:300476	11.6	N/A	N/A

				Earnings Growth	PEG
HK		Kingboard Holdings Ltd HKEX:148	Average P/E: 310.8 8.5	N/A	N/A
US	I	II-VI Inc LSE:0LHO	2 717.6	N/A	N/A
US		Amphenol Corp NYSE:APH	36.2	18%	2
TW		Delta Electronics Inc TWSE:2308	59.6	48%	1.2
US		Corning Inc NYSE:GLW	68.3	36%	1.9
TH		Delta Electronics Thailand PCL SET:DELTA	130.2	24%	5.4
CN		Eoptolink Technology Inc Ltd SZSE:300502	59.5	107%	0.6
CN		Luxshare Precision Industry Co Ltd SZSE:002475	22.7	26%	0.9
US		Coherent Corp NYSE:COHR	232.1	N/A	N/A
JP		Murata Manufacturing Co Ltd TSE:6981	32.7	17%	1.9
CN		Victory Giant Technology HuiZhou Co Ltd SZSE:300476	51.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK		Kingboard Holdings Ltd HKEX:148	Average EV/EBITDA: 71 8.5	N/A	N/A
US	I	II-VI Inc LSE:0LHO	423.3	39%	10.9
US		Amphenol Corp NYSE:APH	22.7	19%	1.2
TW		Delta Electronics Inc TWSE:2308	31.2	42%	0.7
US		Corning Inc NYSE:GLW	31.8	24%	1.3
TH		Delta Electronics Thailand PCL SET:DELTA	87.5	25%	3.5
CN		Eoptolink Technology Inc Ltd SZSE:300502	54.1	114%	0.5
CN		Luxshare Precision Industry Co Ltd SZSE:002475	27.3	55%	0.5
US		Coherent Corp NYSE:COHR	37.9	39%	1
JP		Murata Manufacturing Co Ltd TSE:6981	13.4	11%	1.2
CN		Victory Giant Technology HuiZhou Co Ltd SZSE:300476	43.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
HK		Kingboard Holdings Ltd HKEX:148	Average EV/EBIT: 108.4 8.5	N/A	N/A
US	I	II-VI Inc LSE:0LHO	739.3	61%	12.1
US		Amphenol Corp NYSE:APH	26.2	20%	1.3
TW		Delta Electronics Inc TWSE:2308	41.6	31%	1.3
US		Corning Inc NYSE:GLW	50.5	37%	1.4
TH		Delta Electronics Thailand PCL SET:DELTA	112.7	29%	3.9
CN		Eoptolink Technology Inc Ltd SZSE:300502	54.1	122%	0.4
CN		Luxshare Precision Industry Co Ltd SZSE:002475	27.3	34%	0.8
US		Coherent Corp NYSE:COHR	66.2	61%	1.1
JP		Murata Manufacturing Co Ltd TSE:6981	22.7	9%	2.5
CN		Victory Giant Technology HuiZhou Co Ltd SZSE:300476	43.7	75%	0.6

Kingboard Holdings Ltd
HKEX:148

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Kingboard Holdings Ltd Competitors

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Kingboard Holdings Ltd HKEX:148

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Kingboard Holdings Ltd Competitors

See Also

Company

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Stocks

Kingboard Holdings Ltd
HKEX:148

Competitors Multiples
Kingboard Holdings Ltd Competitors