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Apex Ace Holding Ltd
HKEX:6036

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Apex Ace Holding Ltd
HKEX:6036
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Price: 0.44 HKD
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Apex Ace Holding Ltd stock under the Base Case scenario is 0.87 HKD. Compared to the current market price of 0.44 HKD, Apex Ace Holding Ltd is Undervalued by 50%.

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
0.87 HKD
Undervaluation 50%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
11
vs Industry
90
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-14.3
Industry
22.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
44
Median 3Y
-0.9
Median 5Y
0.4
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-1.9
Median 5Y
1.5
Industry
19.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
4
vs Industry
51
Median 3Y
1.3
Median 5Y
1
Industry
1.9
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
4
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
20
vs Industry
43
Median 3Y
5.9
Median 5Y
3.5
Industry
7.1
More Details
27.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.1
vs History
50
vs Industry
20
Median 3Y
26.7
Median 5Y
27.5
Industry
15
More Details
38.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.9
vs History
31
vs Industry
14
Median 3Y
22.1
Median 5Y
24.7
Industry
18.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
20
Median 3Y
-2.6
Median 5Y
0.4
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
-2.5
Median 5Y
0.4
Industry
16.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
12
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Apex Ace Holding 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
Apex Ace Holding Ltd
HKEX:6036
473m HKD 0.2 -29.2 27.1 38.9
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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