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Boe Varitronix Ltd
HKEX:710

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Boe Varitronix Ltd Logo
Boe Varitronix Ltd
HKEX:710
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Price: 5.65 HKD -0.53% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Boe Varitronix Ltd stock under the Base Case scenario is 15.96 HKD. Compared to the current market price of 5.65 HKD, Boe Varitronix Ltd is Undervalued by 65%.

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
15.96 HKD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
88
vs Industry
92
Median 3Y
0.9
Median 5Y
0.6
Industry
3.3
Forward
0.4
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
92
vs Industry
55
Median 3Y
20.8
Median 5Y
30
Industry
27.4
Forward
8
More Details
58.7
P/OCF
P/OCF
Price to OCF
58.7
vs History
11
vs Industry
14
Median 3Y
15.2
Median 5Y
11.3
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
17.2
Median 5Y
16.6
Industry
24.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
55
vs Industry
79
Median 3Y
2.2
Median 5Y
1.1
Industry
2.5
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
61
vs Industry
95
Median 3Y
0.6
Median 5Y
0.3
Industry
3.1
Forward
0.1
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
58
vs Industry
89
Median 3Y
3.3
Median 5Y
1.5
Industry
10.8
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
69
vs Industry
66
Median 3Y
9.5
Median 5Y
7
Industry
18.1
Forward
1.7
More Details
2.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.4
vs History
77
vs Industry
59
Median 3Y
14.3
Median 5Y
14.4
Industry
22.4
Forward
2.3
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
11
vs Industry
34
Median 3Y
11.5
Median 5Y
6.9
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
6.2
Median 5Y
2.5
Industry
22.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
55
vs Industry
79
Median 3Y
3.5
Median 5Y
1.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Boe Varitronix 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
Boe Varitronix Ltd
HKEX:710
4.5B HKD 0.4 9.4 2.4 2.4
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.6 75 62.9 65.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.7T TWD 9.2 24.2 13.1 21.1
US
Broadcom Inc
NASDAQ:AVGO
606.5B USD 15.6 52.2 32.9 44.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
253.3B USD 11.1 227.7 65.5 456.9
US
Qualcomm Inc
NASDAQ:QCOM
205.6B USD 5.6 24.6 19 22.8
US
Texas Instruments Inc
NASDAQ:TXN
166.3B USD 9.9 28.3 21.4 25.7
US
Micron Technology Inc
NASDAQ:MU
133.9B USD 7.3 -35.7 36.7 -34.9
US
Intel Corp
NASDAQ:INTC
132.8B USD 2.4 32.7 15.2 223.2
UK
Arm Holdings PLC
NASDAQ:ARM
110.9B USD 22.4 184.8 105.7 140.2
US
Analog Devices Inc
NASDAQ:ADI
101.8B USD 8.8 36.1 18.8 31

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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