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Kidztech Holdings Ltd
HKEX:6918

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Kidztech Holdings Ltd Logo
Kidztech Holdings Ltd
HKEX:6918
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Price: 0.138 HKD Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Kidztech Holdings Ltd stock under the Base Case scenario is 0.357 HKD. Compared to the current market price of 0.138 HKD, Kidztech Holdings Ltd is Undervalued by 61%.

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
0.357 HKD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
64
Median 3Y
1.6
Median 5Y
0.9
Industry
1.1
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-22.8
Industry
16
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-35
Industry
9.1
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-35
Industry
14.3
vs History
86
vs Industry
86
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
vs History
40
vs Industry
33
Median 3Y
1.8
Median 5Y
1.3
Industry
1.2
vs History
40
vs Industry
24
Median 3Y
8.8
Median 5Y
4.4
Industry
3.9
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-47
Industry
8.7
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-47
Industry
11.5
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-39.7
Industry
8.4
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-39.7
Industry
10.6
vs History
86
vs Industry
82
Median 3Y
0.9
Median 5Y
1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kidztech Holdings 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
CN
Kidztech Holdings Ltd
HKEX:6918
86.2m HKD 0.7 -1.7 -4.6 -4.6
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 17 21.9
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.5 14 19.5
US
Hasbro Inc
NASDAQ:HAS
8.6B USD 1.8 -6.1 31.2 31.2
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 21.9 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.6B USD 0.9 14.8 7.8 11.1
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.4 5.5 7.1
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.1 8.6 13.1
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.4 13.6 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.4 22.5 14 17.1
JP
Yamaha Corp
TSE:7951
559.4B JPY 1.2 14.7 7.1 10.1

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