Linklogis Inc
HKEX:9959

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Linklogis Inc
HKEX:9959
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Price: 1.17 HKD -0.85% Market Closed
Market Cap: 2.7B HKD

Relative Value

The Relative Value of one Linklogis Inc stock under the Base Case scenario is 1.43 HKD. Compared to the current market price of 1.17 HKD, Linklogis Inc is Undervalued by 18%.

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 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
35
Median 3Y
4.3
Median 5Y
3.9
Industry
2.3
Forward
2.1
vs History
vs Industry
8
Median 3Y
-6.2
Median 5Y
-6.9
Industry
22.3
Forward
-27.4
vs History
19
vs Industry
44
Median 3Y
3
Median 5Y
-7.7
Industry
16.8
vs History
vs Industry
49
Median 3Y
-15.7
Median 5Y
-73
Industry
21.1
vs History
84
vs Industry
84
Median 3Y
0.5
Median 5Y
0.6
Industry
2.8
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.6
Industry
2.3
Forward
-2.5
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.8
Industry
4.7
vs History
47
vs Industry
44
Median 3Y
6.2
Median 5Y
5.4
Industry
12.2
Forward
-58.8
vs History
47
vs Industry
45
Median 3Y
6.2
Median 5Y
5.4
Industry
16
Forward
45.6
vs History
vs Industry
47
Median 3Y
-6.4
Median 5Y
-8.9
Industry
15.2
vs History
vs Industry
45
Median 3Y
-13.2
Median 5Y
-18.3
Industry
18.4
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.6
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Linklogis Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Linklogis Inc
HKEX:9959
2.7B HKD 2.4 -3 6.2 6.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
306.4B EUR 8.7 53.5 28.9 33.1
US
Salesforce Inc
NYSE:CRM
268.3B USD 7.1 43.2 23.6 34.3
US
Palantir Technologies Inc
NYSE:PLTR
275.6B USD 88.4 479.9 620.6 666.1
US
Intuit Inc
NASDAQ:INTU
181B USD 10.5 59.4 37.9 45.5
US
Adobe Inc
NASDAQ:ADBE
168.3B USD 7.6 24.8 18.9 20.9
US
NCR Corp
LSE:0K45
121.2B USD 42.9 128.6 359.8 2 966.4
US
Applovin Corp
NASDAQ:APP
116.7B USD 24.8 74 51.4 63.7
US
Microstrategy Inc
NASDAQ:MSTR
100.6B USD 217.1 -85.7 -2 378.7 -1 707.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85B USD 17.4 78.7 49.8 56.8
P/S Multiple
Revenue Growth P/S to Growth
CN
Linklogis Inc
HKEX:9959
Average P/S: 21 303.4
2.4
11%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Salesforce Inc
NYSE:CRM
7.1
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
88.4
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.5
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
42.9
-8%
N/A
US
Applovin Corp
NASDAQ:APP
24.8
20%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
217.1
3%
72.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.4
13%
1.3
P/E Multiple
Earnings Growth PEG
CN
Linklogis Inc
HKEX:9959
Average P/E: 117.7
Negative Multiple: -3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.5
50%
1.1
US
Salesforce Inc
NYSE:CRM
43.2
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
479.9
69%
7
US
Intuit Inc
NASDAQ:INTU
59.4
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
128.6
-52%
N/A
US
Applovin Corp
NASDAQ:APP
74
39%
1.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -85.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Linklogis Inc
HKEX:9959
Average EV/EBITDA: 133
6.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Salesforce Inc
NYSE:CRM
23.6
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
620.6
105%
5.9
US
Intuit Inc
NASDAQ:INTU
37.9
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.9
17%
1.1
US
N
NCR Corp
LSE:0K45
359.8
11%
32.7
US
Applovin Corp
NASDAQ:APP
51.4
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 378.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Linklogis Inc
HKEX:9959
Average EV/EBIT: 432.5
6.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.1
21%
1.6
US
Salesforce Inc
NYSE:CRM
34.3
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
666.1
107%
6.2
US
Intuit Inc
NASDAQ:INTU
45.5
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.9
20%
1
US
N
NCR Corp
LSE:0K45
2 966.4
79%
37.5
US
Applovin Corp
NASDAQ:APP
63.7
38%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 707.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
28%
2