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LK Technology Holdings Ltd
HKEX:558

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LK Technology Holdings Ltd Logo
LK Technology Holdings Ltd
HKEX:558
Watchlist
Price: 3.4 HKD 2.1% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one LK Technology Holdings Ltd stock under the Base Case scenario is 12.24 HKD. Compared to the current market price of 3.4 HKD, LK Technology Holdings Ltd is Undervalued by 72%.

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
12.24 HKD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
58
vs Industry
67
Median 3Y
2.3
Median 5Y
1.6
Industry
1.6
Forward
0.7
More Details
10
P/E
P/E
Price to Earnings
10
vs History
71
vs Industry
59
Median 3Y
23
Median 5Y
21.5
Industry
21
Forward
8.7
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
55
vs Industry
40
Median 3Y
29.9
Median 5Y
15.7
Industry
14.9
More Details
66.3
P/FCFE
P/FCFE
Price to FCFE
66.3
vs History
22
vs Industry
11
Median 3Y
-24.5
Median 5Y
-21.7
Industry
21
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
58
vs Industry
61
Median 3Y
3.7
Median 5Y
2.5
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
58
vs Industry
70
Median 3Y
2.2
Median 5Y
1.5
Industry
1.6
Forward
0.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
58
vs Industry
68
Median 3Y
7.8
Median 5Y
5.4
Industry
6.1
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
58
vs Industry
55
Median 3Y
15.1
Median 5Y
11.6
Industry
13
Forward
4.9
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
58
vs Industry
60
Median 3Y
17.3
Median 5Y
12.4
Industry
16.6
Forward
6.2
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
52
vs Industry
42
Median 3Y
28.7
Median 5Y
13.6
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-13.7
Industry
17.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
58
vs Industry
76
Median 3Y
2.3
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
LK Technology 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
LK Technology Holdings Ltd
HKEX:558
4.7B HKD 0.8 10 7.1 7.1
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

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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