Vobile Group Ltd
HKEX:3738

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Vobile Group Ltd
HKEX:3738
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Price: 4.31 HKD -4.22% Market Closed
Market Cap: 10.8B HKD

Relative Value

The Relative Value of one Vobile Group Ltd stock under the Base Case scenario is 4.83 HKD. Compared to the current market price of 4.31 HKD, Vobile Group Ltd is Undervalued by 11%.

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
4.83 HKD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
28
Median 3Y
3.2
Median 5Y
4.8
Industry
2.4
Forward
3.4
vs History
66
vs Industry
0
Median 3Y
71.9
Median 5Y
83
Industry
22.4
Forward
49.4
vs History
6
vs Industry
0
Median 3Y
217.8
Median 5Y
183.3
Industry
16.1
vs History
vs Industry
8
Median 3Y
5.1
Median 5Y
-7.2
Industry
20.7
vs History
61
vs Industry
24
Median 3Y
3.4
Median 5Y
4.4
Industry
3
vs History
58
vs Industry
27
Median 3Y
3.3
Median 5Y
4.9
Industry
2.4
Forward
3.4
vs History
60
vs Industry
23
Median 3Y
7.9
Median 5Y
11.9
Industry
4.8
vs History
63
vs Industry
14
Median 3Y
22.1
Median 5Y
30.4
Industry
12.2
Forward
26.5
vs History
71
vs Industry
7
Median 3Y
35.5
Median 5Y
48.8
Industry
15.9
Forward
32.3
vs History
6
vs Industry
0
Median 3Y
234.7
Median 5Y
189.4
Industry
14.7
vs History
vs Industry
3
Median 3Y
-44.5
Median 5Y
-52.3
Industry
17
vs History
52
vs Industry
32
Median 3Y
2.3
Median 5Y
2.9
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Vobile Group 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
HK
Vobile Group Ltd
HKEX:3738
10.6B HKD 3.9 51.9 22.8 34.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
431B USD 110.6 393.5 484.8 499.7
DE
SAP SE
XETRA:SAP
244.4B EUR 6.7 34.5 21.2 24
US
Salesforce Inc
NYSE:CRM
248.6B USD 6.2 34.4 20.1 27.7
US
Applovin Corp
NASDAQ:APP
243.8B USD 44.2 86.2 68.3 74.3
US
Intuit Inc
NASDAQ:INTU
181.8B USD 9.4 44.1 30.5 35.3
US
Adobe Inc
NASDAQ:ADBE
146.3B USD 6.3 21 15.8 17.4
US
NCR Corp
LSE:0K45
124.6B USD 47 -2 042 354.2 1 036.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
91B USD 17.5 85.8 48.7 55.1
US
Synopsys Inc
NASDAQ:SNPS
86B USD 13.4 43 68.3 88.5
P/S Multiple
Revenue Growth P/S to Growth
HK
Vobile Group Ltd
HKEX:3738
Average P/S: 21 288.7
3.9
25%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.6
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.2
9%
0.7
US
Applovin Corp
NASDAQ:APP
44.2
28%
1.6
US
Intuit Inc
NASDAQ:INTU
9.4
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
10%
0.6
US
N
NCR Corp
LSE:0K45
47
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.5
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.4
21%
0.6
P/E Multiple
Earnings Growth PEG
HK
Vobile Group Ltd
HKEX:3738
Average P/E: 88.3
51.9
50%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.5
94%
4.2
DE
SAP SE
XETRA:SAP
34.5
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.4
31%
1.1
US
Applovin Corp
NASDAQ:APP
86.2
61%
1.4
US
Intuit Inc
NASDAQ:INTU
44.1
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
21
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 042
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.8
35%
2.5
US
Synopsys Inc
NASDAQ:SNPS
43
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Vobile Group Ltd
HKEX:3738
Average EV/EBITDA: 113.5
22.8
21%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
484.8
137%
3.5
DE
SAP SE
XETRA:SAP
21.2
18%
1.2
US
Salesforce Inc
NYSE:CRM
20.1
24%
0.8
US
Applovin Corp
NASDAQ:APP
68.3
52%
1.3
US
Intuit Inc
NASDAQ:INTU
30.5
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
15.8
17%
0.9
US
N
NCR Corp
LSE:0K45
354.2
16%
22.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.7
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
68.3
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Vobile Group Ltd
HKEX:3738
Average EV/EBIT: 189.3
34.7
31%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
499.7
141%
3.5
DE
SAP SE
XETRA:SAP
24
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.7
33%
0.8
US
Applovin Corp
NASDAQ:APP
74.3
57%
1.3
US
Intuit Inc
NASDAQ:INTU
35.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.4
20%
0.9
US
N
NCR Corp
LSE:0K45
1 036.2
70%
14.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.1
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
88.5
49%
1.8