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Confidence Intelligence Holdings Ltd
HKEX:1967

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Confidence Intelligence Holdings Ltd
HKEX:1967
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Price: 0.405 HKD -1.22% Market Closed
Market Cap: HK$121.5m

Relative Value

The Relative Value of one Confidence Intelligence Holdings Ltd stock under the Base Case scenario is 0.637 HKD. Compared to the current market price of 0.405 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
0.637 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
121.5m HKD 0.4 -16.9 -5.8 -5.8
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.1T CNY 1.4 34.7 29.2 29.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 0.4 16 10.2 14.5
CH
TE Connectivity Ltd
NYSE:TEL
65.7B USD 3.7 32.2 15.5 19.4
CA
Celestica Inc
TSX:CLS
45.3B CAD 2.7 39.8 26.7 31.1
US
Jabil Inc
NYSE:JBL
26B USD 0.9 37.9 12 18
SG
Flex Ltd
NASDAQ:FLEX
24.6B USD 0.9 28.3 12.9 18.3
KY
Fabrinet
NYSE:FN
15.8B USD 4.5 46.1 38.2 44.3
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 779.8 119.3 119.3
CN
Goertek Inc
SZSE:002241
90.6B CNY 0.9 31.2 31.7 31.7
US
TTM Technologies Inc
NASDAQ:TTMI
10.9B USD 4 85.3 30.9 50.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Confidence Intelligence Holdings Ltd
HKEX:1967
Average EV/EBITDA: 32.7
Negative Multiple: -5.8
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
29.2
51%
0.6
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
10.2
19%
0.5
CH
TE Connectivity Ltd
NYSE:TEL
15.5
13%
1.2
CA
Celestica Inc
TSX:CLS
26.7
23%
1.2
US
Jabil Inc
NYSE:JBL
12
15%
0.8
SG
Flex Ltd
NASDAQ:FLEX
12.9
13%
1
KY
Fabrinet
NYSE:FN
38.2
28%
1.4
TW
FIH Mobile Ltd
F:FW3
119.3
N/A N/A
CN
Goertek Inc
SZSE:002241
31.7
44%
0.7
US
TTM Technologies Inc
NASDAQ:TTMI
30.9
28%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
Confidence Intelligence Holdings Ltd
HKEX:1967
Average EV/EBIT: 37.6
Negative Multiple: -5.8
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
29.2
47%
0.6
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
14.5
23%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
19.4
15%
1.3
CA
Celestica Inc
TSX:CLS
31.1
24%
1.3
US
Jabil Inc
NYSE:JBL
18
17%
1.1
SG
Flex Ltd
NASDAQ:FLEX
18.3
17%
1.1
KY
Fabrinet
NYSE:FN
44.3
28%
1.6
TW
FIH Mobile Ltd
F:FW3
119.3
N/A N/A
CN
Goertek Inc
SZSE:002241
31.7
25%
1.3
US
TTM Technologies Inc
NASDAQ:TTMI
50.2
51%
1