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Pentamaster International Ltd
HKEX:1665

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Pentamaster International Ltd Logo
Pentamaster International Ltd
HKEX:1665
Watchlist
Price: 0.75 HKD -2.6% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Pentamaster International Ltd stock under the Base Case scenario is 1.69 HKD. Compared to the current market price of 0.75 HKD, Pentamaster International Ltd is Undervalued by 56%.

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
1.69 HKD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
90
vs Industry
70
Median 3Y
2.2
Median 5Y
2.2
Industry
3.3
Forward
1.3
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
80
vs Industry
57
Median 3Y
9.9
Median 5Y
9.9
Industry
27.4
Forward
5.9
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
88
vs Industry
62
Median 3Y
12.8
Median 5Y
12.5
Industry
18.8
More Details
11.5
P/FCFE
P/FCFE
Price to FCFE
11.5
vs History
63
vs Industry
40
Median 3Y
18.2
Median 5Y
17.8
Industry
24.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
93
vs Industry
74
Median 3Y
1.9
Median 5Y
2
Industry
2.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
87
vs Industry
78
Median 3Y
1.7
Median 5Y
1.7
Industry
3.1
Forward
0.9
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
87
vs Industry
77
Median 3Y
5.4
Median 5Y
5.3
Industry
10.8
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
87
vs Industry
63
Median 3Y
6.7
Median 5Y
6.7
Industry
18.1
Forward
3.3
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
82
vs Industry
56
Median 3Y
7.2
Median 5Y
7.1
Industry
22.4
Forward
3.9
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
88
vs Industry
63
Median 3Y
9.9
Median 5Y
9.4
Industry
17.7
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
63
vs Industry
39
Median 3Y
13.7
Median 5Y
13.3
Industry
22.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
92
vs Industry
71
Median 3Y
1.8
Median 5Y
2.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Pentamaster International 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
MY
Pentamaster International Ltd
HKEX:1665
1.8B HKD 1.6 7.7 4.6 5.1
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

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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