H

HFR Inc
KOSDAQ:230240

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HFR Inc
KOSDAQ:230240
Watchlist
Price: 12 320 KRW -2.14% Market Closed
Market Cap: 164B KRW

Relative Value

The Relative Value of one HFR Inc stock under the Base Case scenario is 12 218.22 KRW. Compared to the current market price of 12 320 KRW, HFR Inc is Overvalued by 1%.

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
12 218.22 KRW
Overvaluation 1%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
44
Median 3Y
1.2
Median 5Y
1.4
Industry
2.3
Forward
0.6
vs History
vs Industry
6
Median 3Y
-4.9
Median 5Y
-5.3
Industry
25
Forward
7.2
vs History
12
vs Industry
46
Median 3Y
-6.1
Median 5Y
4.1
Industry
16.4
vs History
vs Industry
31
Median 3Y
-4.1
Median 5Y
-3.8
Industry
19.4
vs History
88
vs Industry
45
Median 3Y
1.4
Median 5Y
1.8
Industry
2.7
vs History
53
vs Industry
43
Median 3Y
1.1
Median 5Y
1.4
Industry
2.5
Forward
0.8
vs History
57
vs Industry
6
Median 3Y
9
Median 5Y
9
Industry
8
vs History
12
vs Industry
39
Median 3Y
3.1
Median 5Y
3.4
Industry
17.1
Forward
6.1
vs History
vs Industry
32
Median 3Y
-8.8
Median 5Y
-9
Industry
22.5
Forward
7.6
vs History
12
vs Industry
47
Median 3Y
-5.8
Median 5Y
3.2
Industry
16.6
vs History
vs Industry
34
Median 3Y
-4.3
Median 5Y
-4.3
Industry
17.4
vs History
88
vs Industry
43
Median 3Y
1.2
Median 5Y
1.6
Industry
2.1

Multiples Across Competitors

Competitors Multiples
HFR Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
HFR Inc
KOSDAQ:230240
159.7B KRW 1 -6 781.8 53.4 -66.5
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
296.5B USD 5.1 28.7 19.3 23.3
US
Arista Networks Inc
NYSE:ANET
164.1B USD 19.4 48.9 41.8 42.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
694.5B CNY 21.7 80.2 68.8 68.8
US
Motorola Solutions Inc
NYSE:MSI
65.8B USD 5.8 31.1 23.2 26.2
FI
Nokia Oyj
OMXH:NOKIA
30.8B EUR 1.6 33.1 15 28.5
US
Ciena Corp
NYSE:CIEN
34.4B USD 7.2 278.7 76.7 111.3
US
Ubiquiti Inc
NYSE:UI
33.5B USD 12.1 42.3 35.1 35.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
290.7B SEK 1.2 11.8 6.7 8.8
CN
ZTE Corp
SZSE:000063
190.6B CNY 1.5 32.8 35.7 35.7
P/E Multiple
Earnings Growth PEG
KR
H
HFR Inc
KOSDAQ:230240
Average P/E: 795 729.6
Negative Multiple: -6 781.8
N/A N/A
JP
N
Nakayo Inc
TSE:6715
7 956 708
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
28.7
24%
1.2
US
Arista Networks Inc
NYSE:ANET
48.9
22%
2.2
CN
Zhongji Innolight Co Ltd
SZSE:300308
80.2
76%
1.1
US
Motorola Solutions Inc
NYSE:MSI
31.1
24%
1.3
FI
Nokia Oyj
OMXH:NOKIA
33.1
N/A N/A
US
Ciena Corp
NYSE:CIEN
278.7
115%
2.4
US
Ubiquiti Inc
NYSE:UI
42.3
4%
10.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
11.8
945%
0
CN
ZTE Corp
SZSE:000063
32.8
7%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
H
HFR Inc
KOSDAQ:230240
Average EV/EBITDA: 33 126.8
53.4
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19.3
19%
1
US
Arista Networks Inc
NYSE:ANET
41.8
28%
1.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
68.8
85%
0.8
US
Motorola Solutions Inc
NYSE:MSI
23.2
14%
1.7
FI
Nokia Oyj
OMXH:NOKIA
15
N/A N/A
US
Ciena Corp
NYSE:CIEN
76.7
56%
1.4
US
Ubiquiti Inc
NYSE:UI
35.1
7%
5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.7
5%
1.3
CN
ZTE Corp
SZSE:000063
35.7
18%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
H
HFR Inc
KOSDAQ:230240
Average EV/EBIT: 42.3
Negative Multiple: -66.5
N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
23.3
23%
1
US
Arista Networks Inc
NYSE:ANET
42.5
28%
1.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
68.8
88%
0.8
US
Motorola Solutions Inc
NYSE:MSI
26.2
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
28.5
N/A N/A
US
Ciena Corp
NYSE:CIEN
111.3
69%
1.6
US
Ubiquiti Inc
NYSE:UI
35.9
7%
5.1
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
8.8
9%
1
CN
ZTE Corp
SZSE:000063
35.7
1%
35.7