E

Eva Precision Industrial Holdings Ltd
HKEX:838

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Eva Precision Industrial Holdings Ltd
HKEX:838
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Price: 0.84 HKD -1.18% Market Closed
Market Cap: 1.5B HKD
Section:
 

Relative Value

The Relative Value of one Eva Precision Industrial Holdings Ltd stock under the Base Case scenario is 1.43 HKD. Compared to the current market price of 0.84 HKD, Eva Precision Industrial Holdings Ltd is Undervalued by 41%.

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
1.43 HKD
Undervaluation 41%
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
55
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
1.8
Forward
0.2
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
47
vs Industry
69
Median 3Y
5.5
Median 5Y
5.8
Industry
22.6
Forward
4.9
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
85
vs Industry
70
Median 3Y
2.9
Median 5Y
2.9
Industry
15.2
More Details
31.2
P/FCFE
P/FCFE
Price to FCFE
31.2
vs History
6
vs Industry
50
Median 3Y
3.1
Median 5Y
3.1
Industry
21.7
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
53
vs Industry
88
Median 3Y
0.4
Median 5Y
0.5
Industry
2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
73
vs Industry
93
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9
Forward
0.2
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
79
vs Industry
90
Median 3Y
1
Median 5Y
1.1
Industry
6.7
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
53
vs Industry
73
Median 3Y
2.5
Median 5Y
3
Industry
13
Forward
1.3
More Details
2.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.6
vs History
82
vs Industry
71
Median 3Y
3.3
Median 5Y
4.4
Industry
17.4
Forward
2.3
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
79
vs Industry
70
Median 3Y
2.1
Median 5Y
2.2
Industry
15.4
More Details
3.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.1
vs History
65
vs Industry
49
Median 3Y
3.6
Median 5Y
3.6
Industry
19.3
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
65
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
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
1.5B HKD 0.2 5.8 2.6 2.6
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
110.3B USD 5.5 30.3 22.7 27.5
SE
Atlas Copco AB
STO:ATCO A
798.6B SEK 4.7 28.9 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
75.5B USD 5.2 21.1 9 11.5
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.9B SEK 3.1 25.1 14.3 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.9 19.1 23.7
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7

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
Discover More
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