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Wasion Holdings Ltd
HKEX:3393

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Wasion Holdings Ltd Logo
Wasion Holdings Ltd
HKEX:3393
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Price: 6.5 HKD 4.33% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Wasion Holdings Ltd stock under the Base Case scenario is 4.15 HKD. Compared to the current market price of 6.5 HKD, Wasion Holdings Ltd is Overvalued 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
4.15 HKD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
0
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.6
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
0
vs Industry
52
Median 3Y
7.5
Median 5Y
7.1
Industry
22.1
Forward
12.7
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
69
vs Industry
57
Median 3Y
5.2
Median 5Y
8.3
Industry
13.7
More Details
9.6
P/FCFE
P/FCFE
Price to FCFE
9.6
vs History
19
vs Industry
39
Median 3Y
5.8
Median 5Y
4.8
Industry
19.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
64
Median 3Y
0.5
Median 5Y
0.4
Industry
1.9
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
0
vs Industry
75
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
Forward
0.4
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
0
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
6.9
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
0
vs Industry
64
Median 3Y
1.3
Median 5Y
1
Industry
14.5
Forward
3.2
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
vs History
0
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
17.5
Forward
4.2
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
23
vs Industry
60
Median 3Y
1.6
Median 5Y
1.7
Industry
13.4
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
20
vs Industry
42
Median 3Y
2.1
Median 5Y
1.2
Industry
16.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
vs Industry
79
Median 3Y
0.1
Median 5Y
0.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Wasion 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
Wasion Holdings Ltd
HKEX:3393
6.5B HKD 0.8 11.5 3.5 3.5
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.7B CNY 3.6 23.9 19.6 19.6
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.1 14.1 19.1
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.7 -141.8 72.5 -117.5
US
Teledyne Technologies Inc
NYSE:TDY
17.7B USD 3.1 20 14.5 19
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.3B USD 3.3 51.6 22.6 29.4
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.7
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.2 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.7 14 60.7

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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