C

Confidence Intelligence Holdings Ltd
HKEX:1967

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Confidence Intelligence Holdings Ltd
HKEX:1967
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Price: 0.41 HKD 3.8% Market Closed
Market Cap: HK$123m

Relative Value

The Relative Value of one Confidence Intelligence Holdings Ltd stock under the Base Case scenario is 0.64 HKD. Compared to the current market price of 0.41 HKD, Confidence Intelligence Holdings Ltd is Undervalued by 36%.

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
0.64 HKD
Undervaluation 36%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Confidence Intelligence Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Confidence Intelligence Holdings Ltd
HKEX:1967
123m HKD 0.4 -17.2 -4.5 -4.5
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.1T CNY 1.4 36.5 30.7 30.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3T TWD 0.4 15.7 10.1 14.2
CH
TE Connectivity Ltd
NYSE:TEL
66B USD 3.6 31.6 15.2 19
CA
Celestica Inc
TSX:CLS
44B CAD 2.8 44.5 23.7 28.3
US
Jabil Inc
NYSE:JBL
25.4B USD 0.8 36.2 11.5 17.2
SG
Flex Ltd
NASDAQ:FLEX
23.6B USD 0.9 27 12.3 17.5
KY
Fabrinet
NYSE:FN
17.7B USD 4.9 49.8 41.4 48.1
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 777.4 117.7 117.7
CN
Goertek Inc
SZSE:002241
89.3B CNY 0.9 30.9 31.3 31.3
US
Fabrinet
SWB:FAN
9.2B EUR 2.9 29.9 28.1 32.7
P/E Multiple
Earnings Growth PEG
CN
C
Confidence Intelligence Holdings Ltd
HKEX:1967
Average P/E: 107.9
Negative Multiple: -17.2
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.5
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
15.7
24%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
31.6
30%
1.1
CA
Celestica Inc
TSX:CLS
44.5
46%
1
US
Jabil Inc
NYSE:JBL
36.2
37%
1
SG
Flex Ltd
NASDAQ:FLEX
27
21%
1.3
KY
Fabrinet
NYSE:FN
49.8
28%
1.8
TW
FIH Mobile Ltd
F:FW3
777.4
N/A N/A
CN
Goertek Inc
SZSE:002241
30.9
25%
1.2
US
F
Fabrinet
SWB:FAN
29.9
28%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Confidence Intelligence Holdings Ltd
HKEX:1967
Average EV/EBITDA: 32.2
Negative Multiple: -4.5
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
30.7
51%
0.6
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
10.1
19%
0.5
CH
TE Connectivity Ltd
NYSE:TEL
15.2
13%
1.2
CA
Celestica Inc
TSX:CLS
23.7
37%
0.6
US
Jabil Inc
NYSE:JBL
11.5
15%
0.8
SG
Flex Ltd
NASDAQ:FLEX
12.3
13%
0.9
KY
Fabrinet
NYSE:FN
41.4
28%
1.5
TW
FIH Mobile Ltd
F:FW3
117.7
N/A N/A
CN
Goertek Inc
SZSE:002241
31.3
44%
0.7
US
F
Fabrinet
SWB:FAN
28.1
28%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
Confidence Intelligence Holdings Ltd
HKEX:1967
Average EV/EBIT: 35.7
Negative Multiple: -4.5
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
30.7
47%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
14.2
23%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
19
15%
1.3
CA
Celestica Inc
TSX:CLS
28.3
43%
0.7
US
Jabil Inc
NYSE:JBL
17.2
17%
1
SG
Flex Ltd
NASDAQ:FLEX
17.5
17%
1
KY
Fabrinet
NYSE:FN
48.1
28%
1.7
TW
FIH Mobile Ltd
F:FW3
117.7
N/A N/A
CN
Goertek Inc
SZSE:002241
31.3
25%
1.3
US
F
Fabrinet
SWB:FAN
32.7
28%
1.2