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Smart-Core Holdings Ltd
HKEX:2166

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Smart-Core Holdings Ltd
HKEX:2166
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Price: 1.34 HKD
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Smart-Core Holdings Ltd stock under the Base Case scenario is 6.19 HKD. Compared to the current market price of 1.34 HKD, Smart-Core Holdings Ltd is Undervalued by 78%.

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
6.19 HKD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
84
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
More Details
4
P/E
P/E
Price to Earnings
4
vs History
71
vs Industry
63
Median 3Y
4.6
Median 5Y
5.8
Industry
22.8
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
42
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
14.2
More Details
3.6
P/FCFE
P/FCFE
Price to FCFE
3.6
vs History
71
vs Industry
49
Median 3Y
4.1
Median 5Y
4.6
Industry
19.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
90
vs Industry
78
Median 3Y
1
Median 5Y
1
Industry
1.9
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
80
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
80
vs Industry
84
Median 3Y
1.4
Median 5Y
2.6
Industry
7.1
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
80
vs Industry
67
Median 3Y
2.5
Median 5Y
4.9
Industry
15
More Details
2.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.1
vs History
80
vs Industry
63
Median 3Y
2.6
Median 5Y
5
Industry
18.1
More Details
1.4
EV/OCF
EV/OCF
Enterprise Value to OCF
1.4
vs History
33
vs Industry
64
Median 3Y
0.9
Median 5Y
0.8
Industry
13.9
More Details
1.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.4
vs History
33
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
16.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
80
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Smart-Core 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
Smart-Core Holdings Ltd
HKEX:2166
654.8m HKD 0.1 4 2 2.1
US
CDW Corp
NASDAQ:CDW
29.8B USD 1.4 27.3 17.7 20.6
US
TD Synnex Corp
NYSE:SNX
10.7B USD 0.1 13.5 6.3 7.9
ZA
Datatec Ltd
JSE:DTC
8.6B Zac 0 0 0 0
CN
Unisplendour Corp Ltd
SZSE:000938
58.2B CNY 0.8 28.3 13.5 13.5
US
Arrow Electronics Inc
NYSE:ARW
6.9B USD 0.2 9.6 6.3 7.1
US
Insight Enterprises Inc
NASDAQ:NSIT
6.7B USD 0.7 23.8 14.1 16.1
US
Avnet Inc
NASDAQ:AVT
4.8B USD 0.2 8.4 6.3 6.9
TW
WPG Holdings Ltd
TWSE:3702
149.4B TWD 0.2 19.4 20.9 23.1
TW
Synnex Technology International Corp
TWSE:2347
142.3B TWD 0.4 19.5 20.4 22
TW
WT Microelectronics Co Ltd
TWSE:3036
128.2B TWD 0.2 34.3 15.7 16.7

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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