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VSTECS Holdings Ltd
HKEX:856

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VSTECS Holdings Ltd
HKEX:856
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Price: 4.67 HKD -1.68% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one VSTECS Holdings Ltd stock under the Base Case scenario is 9.24 HKD. Compared to the current market price of 4.67 HKD, VSTECS Holdings Ltd is Undervalued by 49%.

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
9.24 HKD
Undervaluation 49%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
39
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
Forward
0.1
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
41
vs Industry
60
Median 3Y
7.4
Median 5Y
7.2
Industry
22.1
Forward
6.2
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
38
vs Industry
60
Median 3Y
3.6
Median 5Y
3.5
Industry
14
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
38
vs Industry
46
Median 3Y
4.7
Median 5Y
5.1
Industry
19.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
76
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
1.9
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
80
vs Industry
95
Median 3Y
0
Median 5Y
0.1
Industry
1.7
Forward
0
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
80
vs Industry
88
Median 3Y
1
Median 5Y
1.4
Industry
7
More Details
1.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.5
vs History
80
vs Industry
69
Median 3Y
2.2
Median 5Y
2.9
Industry
14.6
Forward
1.2
More Details
1.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.5
vs History
80
vs Industry
64
Median 3Y
2.2
Median 5Y
3.1
Industry
17.5
Forward
1.4
More Details
1.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1.2
vs History
57
vs Industry
64
Median 3Y
1.5
Median 5Y
1.5
Industry
13.6
More Details
1.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.2
vs History
57
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
16.6
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
80
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
VSTECS 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
VSTECS Holdings Ltd
HKEX:856
6.7B HKD 0.1 7.3 1.5 1.5
US
CDW Corp
NASDAQ:CDW
31.5B USD 1.5 28.5 18.4 21.4
US
TD Synnex Corp
NYSE:SNX
9.8B USD 0.1 12.4 5.8 7.3
ZA
Datatec Ltd
JSE:DTC
7.9B Zac 0 0 0 0
CN
Unisplendour Corp Ltd
SZSE:000938
56.3B CNY 0.7 27.3 13 13
US
Arrow Electronics Inc
NYSE:ARW
6.6B USD 0.2 7.3 5.6 6.2
US
Insight Enterprises Inc
NASDAQ:NSIT
6B USD 0.6 21.2 12.7 14.5
TW
WT Microelectronics Co Ltd
TWSE:3036
157.8B TWD 0.3 42.2 19 20.3
TW
WPG Holdings Ltd
TWSE:3702
148.9B TWD 0.2 19.3 20.8 23.1
US
Avnet Inc
NASDAQ:AVT
4.2B USD 0.2 6.3 5.5 5.9
TW
Synnex Technology International Corp
TWSE:2347
128.9B TWD 0.3 17.7 19 20.4

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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