Computer and Technologies Holdings Ltd Relative Valuation - Computer and Technologies Holdings Ltd - Alpha Spread
C

Computer and Technologies Holdings Ltd
HKEX:46

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Computer and Technologies Holdings Ltd
HKEX:46
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Price: 1.95 HKD Market Closed
Market Cap: 473.9m HKD
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Relative Value

The Relative Value of one Computer and Technologies Holdings Ltd stock under the Base Case scenario is 1.39 HKD. Compared to the current market price of 1.95 HKD, Computer and Technologies Holdings Ltd is Overvalued by 29%.

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
1.39 HKD
Overvaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
84
vs Industry
49
Median 3Y
2.2
Median 5Y
2.2
Industry
2.3
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
14
vs Industry
39
Median 3Y
12.5
Median 5Y
11.2
Industry
23.2
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
6
vs Industry
46
Median 3Y
10.7
Median 5Y
10.3
Industry
16.8
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
14
vs Industry
38
Median 3Y
13
Median 5Y
12.8
Industry
21.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
72
Median 3Y
1.1
Median 5Y
1.1
Industry
2.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
95
vs Industry
70
Median 3Y
1.1
Median 5Y
1.1
Industry
2.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
90
vs Industry
75
Median 3Y
1.9
Median 5Y
1.9
Industry
4.8
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
82
vs Industry
52
Median 3Y
4.7
Median 5Y
4.7
Industry
13.1
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
41
vs Industry
43
Median 3Y
6.8
Median 5Y
6.7
Industry
16.7
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
39
vs Industry
56
Median 3Y
5.1
Median 5Y
4.8
Industry
15.5
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
46
vs Industry
48
Median 3Y
5.2
Median 5Y
5.2
Industry
18.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
85
vs Industry
73
Median 3Y
1
Median 5Y
1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Computer and Technologies 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
Computer and Technologies Holdings Ltd
HKEX:46
478.1m HKD 1.9 14.4 3.8 6.8
IE
Accenture PLC
NYSE:ACN
225.7B USD 3.5 31.1 18.1 22
US
International Business Machines Corp
NYSE:IBM
214.9B USD 3.4 25.5 18.8 28.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6.1 32 22.2 24
JP
SB Technology Corp
TSE:4726
67B JPY 1 8.2 7 9.1
IN
Infosys Ltd
NYSE:INFY
95B USD 5.2 30 21.2 24.2
IN
HCL Technologies Ltd
NSE:HCLTECH
5T INR 4.5 30.4 19.8 23.8
JP
Fujitsu Ltd
TSE:6702
5.7T JPY 1.5 21.5 14.6 29.4
US
Gartner Inc
NYSE:IT
40.4B USD 6.7 48.7 30.9 36.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.7B USD 2 17.2 12.1 12.1
FR
Capgemini SE
PAR:CAP
31.3B EUR 1.4 18.5 10.2 13

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
Discover More
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