CITech Co Ltd
KRX:004920

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CITech Co Ltd
KRX:004920
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Price: 1 242 KRW 2.56% Market Closed
Market Cap: 62.2B KRW

Relative Value

The Relative Value of one CITech Co Ltd stock under the Base Case scenario is 1 455.79 KRW. Compared to the current market price of 1 242 KRW, CITech Co Ltd is Undervalued by 15%.

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
1 455.79 KRW
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
67
Median 3Y
1.2
Median 5Y
1
Industry
2.4
vs History
vs Industry
1
Median 3Y
-10.3
Median 5Y
-7
Industry
22.6
vs History
6
vs Industry
0
Median 3Y
-15.2
Median 5Y
-16.4
Industry
16.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
2.2
Industry
21.6
vs History
36
vs Industry
73
Median 3Y
1.1
Median 5Y
1
Industry
2.9
vs History
12
vs Industry
55
Median 3Y
1.5
Median 5Y
1.1
Industry
2.4
vs History
33
vs Industry
51
Median 3Y
3.9
Median 5Y
2.9
Industry
4.9
vs History
vs Industry
11
Median 3Y
-21.9
Median 5Y
-15.4
Industry
12.5
vs History
vs Industry
3
Median 3Y
-14.7
Median 5Y
-11.9
Industry
16
vs History
6
vs Industry
0
Median 3Y
-17.9
Median 5Y
-17.9
Industry
15.5
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-18.3
Industry
18.8
vs History
26
vs Industry
71
Median 3Y
0.9
Median 5Y
0.8
Industry
2.4

Multiples Across Competitors

Competitors Multiples
CITech Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
CITech Co Ltd
KRX:004920
62.2B KRW 1.3 -661.3 -161 -38.1
US
Apple Inc
NASDAQ:AAPL
2.9T USD 7.3 30 21.4 23.3
KR
Samsung Electronics Co Ltd
KRX:005930
363.4T KRW 1.2 10.4 3.5 8.2
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.3 51.7 40 51
US
Dell Technologies Inc
NYSE:DELL
78B USD 0.8 17 9.5 13.8
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.6 15.2 12.5 14.5
JP
Canon Inc
TSE:7751
4T JPY 0.9 23.4 6.6 11.8
US
HP Inc
NYSE:HPQ
26.4B USD 0.5 9.7 6.5 7.8
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 14.7 8.3 12.5
US
Super Micro Computer Inc
NASDAQ:SMCI
23.8B USD 1.1 20.9 17.4 18
IE
Seagate Technology Holdings PLC
NASDAQ:STX
23.7B USD 2.8 15.9 14.8 17
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
CITech Co Ltd
KRX:004920
Average EV/EBITDA: 14
Negative Multiple: -161
N/A N/A
US
Apple Inc
NASDAQ:AAPL
21.4
8%
2.7
KR
Samsung Electronics Co Ltd
KRX:005930
3.5
11%
0.3
CN
Xiaomi Corp
HKEX:1810
40
36%
1.1
US
Dell Technologies Inc
NYSE:DELL
9.5
12%
0.8
TW
Quanta Computer Inc
TWSE:2382
12.5
23%
0.5
JP
Canon Inc
TSE:7751
6.6
6%
1.1
US
HP Inc
NYSE:HPQ
6.5
0%
N/A
JP
Fujifilm Holdings Corp
TSE:4901
8.3
N/A N/A
US
Super Micro Computer Inc
NASDAQ:SMCI
17.4
44%
0.4
IE
Seagate Technology Holdings PLC
NASDAQ:STX
14.8
62%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
CITech Co Ltd
KRX:004920
Average EV/EBIT: 17.8
Negative Multiple: -38.1
N/A N/A
US
Apple Inc
NASDAQ:AAPL
23.3
7%
3.3
KR
Samsung Electronics Co Ltd
KRX:005930
8.2
17%
0.5
CN
Xiaomi Corp
HKEX:1810
51
40%
1.3
US
Dell Technologies Inc
NYSE:DELL
13.8
17%
0.8
TW
Quanta Computer Inc
TWSE:2382
14.5
26%
0.6
JP
Canon Inc
TSE:7751
11.8
N/A N/A
US
HP Inc
NYSE:HPQ
7.8
2%
3.9
JP
Fujifilm Holdings Corp
TSE:4901
12.5
N/A N/A
US
Super Micro Computer Inc
NASDAQ:SMCI
18
41%
0.4
IE
Seagate Technology Holdings PLC
NASDAQ:STX
17
90%
0.2