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Techtronic Industries Co Ltd
HKEX:669

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Techtronic Industries Co Ltd Logo
Techtronic Industries Co Ltd
HKEX:669
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Price: 105.7 HKD -0.09% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Techtronic Industries Co Ltd stock under the Base Case scenario is 116.51 HKD. Compared to the current market price of 105.7 HKD, Techtronic Industries Co Ltd is Undervalued by 9%.

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
116.51 HKD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
49
vs Industry
40
Median 3Y
1.6
Median 5Y
1.8
Industry
1.5
Forward
1.7
More Details
25.4
P/E
P/E
Price to Earnings
25.4
vs History
38
vs Industry
29
Median 3Y
21.8
Median 5Y
22.6
Industry
20.7
Forward
21.6
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
74
vs Industry
43
Median 3Y
15.1
Median 5Y
19.4
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
36.5
Median 5Y
24.3
Industry
20.9
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
46
vs Industry
15
Median 3Y
4.3
Median 5Y
4.2
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
41
vs Industry
39
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
Forward
1.7
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
42
vs Industry
53
Median 3Y
4.3
Median 5Y
4.6
Industry
6
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
42
vs Industry
34
Median 3Y
13.4
Median 5Y
13.8
Industry
12.9
Forward
13.9
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
38
vs Industry
26
Median 3Y
19.2
Median 5Y
20
Industry
16.5
Forward
19.8
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
74
vs Industry
41
Median 3Y
15.3
Median 5Y
18.7
Industry
14.5
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
50
vs Industry
25
Median 3Y
16.9
Median 5Y
20.9
Industry
17.8
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
31
vs Industry
16
Median 3Y
2.5
Median 5Y
2.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Techtronic Industries Co 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
Techtronic Industries Co Ltd
HKEX:669
193.9B HKD 1.8 25.4 14.5 22.6
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
72.3B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
69.4B USD 3.5 26.4 16.5 20.4
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 26.2 17.5 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33B USD 4.5 54.2 28.1 43.7
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
24.9B CHF 2.2 40.8 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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