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Bc Technology Group Ltd
HKEX:863

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Bc Technology Group Ltd Logo
Bc Technology Group Ltd
HKEX:863
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Price: 8.1 HKD -5.37% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Bc Technology Group Ltd stock under the Base Case scenario is 2.82 HKD. Compared to the current market price of 8.1 HKD, Bc Technology Group Ltd is Overvalued 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
2.82 HKD
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

24.2
P/S
P/S
Price to Sales
24.2
vs History
49
vs Industry
8
Median 3Y
20.2
Median 5Y
24.5
Industry
3.1
Forward
14.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-15.2
Industry
14.5
Forward
-39.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
-2.8
Median 5Y
-5.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-2.5
Median 5Y
-3.6
Industry
13
More Details
12.3
P/B
P/B
Price to Book Value
12.3
vs History
39
vs Industry
3
Median 3Y
3.8
Median 5Y
6.1
Industry
1.2
More Details
22.2
EV/S
EV/S
Enterprise Value to Sales
22.2
vs History
42
vs Industry
9
Median 3Y
12.9
Median 5Y
20.5
Industry
4.8
Forward
13.2
More Details
24.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.3
vs History
57
vs Industry
12
Median 3Y
13.1
Median 5Y
31.5
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
65
Median 3Y
-13
Median 5Y
-18.8
Industry
13.9
Forward
-44
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
61
Median 3Y
-10.5
Median 5Y
-18.8
Industry
14.2
Forward
-36.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
-1.6
Median 5Y
-2.9
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
-1.6
Median 5Y
-13.7
Industry
12.9
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
17
vs Industry
9
Median 3Y
1
Median 5Y
2.7
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Bc Technology Group 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
CN
Bc Technology Group Ltd
HKEX:863
5.1B HKD 24.2 -19.2 -21 -21
US
S&P Global Inc
NYSE:SPGI
129.4B USD 10.1 45.8 23.4 28.9
US
CME Group Inc
NASDAQ:CME
75B USD 7.1 23.8 8.6 9
US
Intercontinental Exchange Inc
NYSE:ICE
72.3B USD 7.3 30.5 18.2 23.7
US
Moody's Corp
NYSE:MCO
67B USD 11.3 41.7 27.6 32.3
UK
London Stock Exchange Group PLC
LSE:LSEG
49.1B GBP 5.9 64.5 14.2 32.2
US
Coinbase Global Inc
NASDAQ:COIN
53.9B USD 17.3 567.9 752.1 -729.8
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
335.7B HKD 21.7 28.3 11.4 13.3
US
MSCI Inc
NYSE:MSCI
37.4B USD 14.3 32.1 26.6 29.4
DE
Deutsche Boerse AG
XETRA:DB1
33.8B EUR 5.5 19.6 13 14.9
US
Nasdaq Inc
NASDAQ:NDAQ
34.4B USD 5.5 34.7 20.5 24.1

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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