First Time Loading...
E

Eva Precision Industrial Holdings Ltd
HKEX:838

Watchlist Manager
Eva Precision Industrial Holdings Ltd
HKEX:838
Watchlist
Price: 0.81 HKD 3.85% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Eva Precision Industrial Holdings Ltd stock under the Base Case scenario is 1.47 HKD. Compared to the current market price of 0.81 HKD, Eva Precision Industrial Holdings Ltd is Undervalued by 45%.

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
1.47 HKD
Undervaluation 45%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
66
vs Industry
93
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.2
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
65
vs Industry
69
Median 3Y
9.8
Median 5Y
10.4
Industry
21
Forward
5
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
42
vs Industry
67
Median 3Y
3.5
Median 5Y
3.1
Industry
14.9
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
38
vs Industry
51
Median 3Y
3.1
Median 5Y
2.9
Industry
21
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
42
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
74
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
1.6
Forward
0.2
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
79
vs Industry
87
Median 3Y
1.1
Median 5Y
1.6
Industry
6.1
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
68
vs Industry
71
Median 3Y
3.5
Median 5Y
3.9
Industry
13
Forward
1.1
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
82
vs Industry
70
Median 3Y
5.3
Median 5Y
8.7
Industry
16.6
Forward
2.8
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
65
vs Industry
67
Median 3Y
3.5
Median 5Y
3.3
Industry
14.7
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
19
vs Industry
31
Median 3Y
11.2
Median 5Y
7.5
Industry
17.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
68
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Eva Precision Industrial 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
Eva Precision Industrial Holdings Ltd
HKEX:838
1.4B HKD 0.2 5.9 3 3
SE
Atlas Copco AB
STO:ATCO A
970.5B SEK 5.6 34.6 21.6 25.9
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.6 24.2 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38B USD 2.7 26.6 17.7 19.2
US
Ingersoll Rand Inc
NYSE:IR
36.3B USD 5.3 44.3 21.3 28.9
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.2 20.3 23
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1.1 23.8 12.5 19.4
JP
Fanuc Corp
TSE:6954
4.5T JPY 5.5 32 19.9 26.2
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

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
Discover More
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.