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Beisen Holding Ltd
HKEX:9669

Watchlist Manager
Beisen Holding Ltd
HKEX:9669
Watchlist
Price: 5 HKD 2.04% Market Closed
Updated: May 13, 2024

Relative Value

The Relative Value of one Beisen Holding Ltd stock under the Base Case scenario is 3.55 HKD. Compared to the current market price of 5 HKD, Beisen Holding Ltd is Overvalued by 29%.

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
3.55 HKD
Overvaluation 29%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
29
Median 3Y
2.9
Median 5Y
2.9
Industry
2.3
Forward
3.6
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
24.3
Forward
-17.1
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-21.3
Industry
17.4
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-14.1
Industry
22.4
vs History
26
vs Industry
40
Median 3Y
2
Median 5Y
2
Industry
2.7
vs History
26
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
Forward
1.8
vs History
26
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
4.8
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13.2
Forward
-4.4
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
16.8
Forward
-3.7
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
15.9
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.5
Industry
18.7
vs History
60
vs Industry
15
Median 3Y
6.9
Median 5Y
6.9
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Beisen Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Beisen Holding Ltd
HKEX:9669
3.5B HKD 4 -0.6 -3.8 -3.3
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
269.5B USD 7.7 65.2 26.5 44
DE
SAP SE
XETRA:SAP
206.2B EUR 6.5 42.7 25 29.9
US
Adobe Inc
NASDAQ:ADBE
218.8B USD 11 45.6 27.3 30.7
US
Intuit Inc
NASDAQ:INTU
175.6B USD 11.6 63.4 42.5 51.9
US
Synopsys Inc
NASDAQ:SNPS
85B USD 13.9 60.4 50.4 59.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.4B USD 19 73.9 56.8 64
US
Workday Inc
NASDAQ:WDAY
65.1B USD 9 47.2 129.7 329.4
CA
Constellation Software Inc
TSX:CSU
78.6B CAD 6.8 101.7 26.6 49.4
P/E Multiple
Earnings Growth
CN
B
Beisen Holding Ltd
HKEX:9669
Average P/E: 37 302.6
Negative Multiple: -0.6
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
65.2
209%
DE
SAP SE
XETRA:SAP
42.7
40%
US
Adobe Inc
NASDAQ:ADBE
45.6
97%
US
Intuit Inc
NASDAQ:INTU
63.4
159%
US
Synopsys Inc
NASDAQ:SNPS
60.4
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.9
127%
US
Workday Inc
NASDAQ:WDAY
47.2
85%
CA
Constellation Software Inc
TSX:CSU
101.7
N/A
EV/EBITDA Multiple
EBITDA Growth
CN
B
Beisen Holding Ltd
HKEX:9669
Average EV/EBITDA: 22 394.3
Negative Multiple: -3.8
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.5
70%
DE
SAP SE
XETRA:SAP
25
64%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
US
Intuit Inc
NASDAQ:INTU
42.5
123%
US
Synopsys Inc
NASDAQ:SNPS
50.4
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
107%
US
Workday Inc
NASDAQ:WDAY
129.7
652%
CA
Constellation Software Inc
TSX:CSU
26.6
N/A
EV/EBIT Multiple
EBIT Growth
CN
B
Beisen Holding Ltd
HKEX:9669
Average EV/EBIT: 24 657.6
Negative Multiple: -3.3
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
44
179%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
US
Intuit Inc
NASDAQ:INTU
51.9
166%
US
Synopsys Inc
NASDAQ:SNPS
59.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64
123%
US
Workday Inc
NASDAQ:WDAY
329.4
1 591%
CA
Constellation Software Inc
TSX:CSU
49.4
N/A

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