CITech Co Ltd
KRX:004920

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CITech Co Ltd
KRX:004920
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Price: 1 384 KRW 12.98% Market Closed
Market Cap: 69.3B KRW

Relative Value

The Relative Value of one CITech Co Ltd stock under the Base Case scenario is 1 152.39 KRW. Compared to the current market price of 1 384 KRW, CITech Co Ltd is Overvalued by 17%.

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
1 152.39 KRW
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
67
Median 3Y
1.2
Median 5Y
1
Industry
2.4
vs History
6
vs Industry
1
Median 3Y
-9.5
Median 5Y
-6.4
Industry
22.6
vs History
12
vs Industry
0
Median 3Y
-14.4
Median 5Y
-16.1
Industry
16.9
vs History
17
vs Industry
Median 3Y
-7.6
Median 5Y
3.7
Industry
21.1
vs History
25
vs Industry
73
Median 3Y
1.1
Median 5Y
1
Industry
2.9
vs History
9
vs Industry
55
Median 3Y
1.4
Median 5Y
1.2
Industry
2.4
vs History
26
vs Industry
51
Median 3Y
4
Median 5Y
3
Industry
4.9
vs History
1
vs Industry
11
Median 3Y
-16.3
Median 5Y
8.9
Industry
12.6
vs History
vs Industry
3
Median 3Y
-14.7
Median 5Y
-11.9
Industry
16.3
vs History
11
vs Industry
0
Median 3Y
-17
Median 5Y
-17
Industry
15.5
vs History
1
vs Industry
Median 3Y
-16.8
Median 5Y
-16.8
Industry
18.6
vs History
19
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
69.3B KRW 1.4 62.1 231.8 -72.5
US
Apple Inc
NASDAQ:AAPL
3T USD 7.6 31.3 22.2 24.2
KR
Samsung Electronics Co Ltd
KRX:005930
401T KRW 1.3 11.4 4 9.3
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.1 40.8 33.7 41.1
US
Dell Technologies Inc
NYSE:DELL
79.4B USD 0.8 17.3 14.8 14.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 15.8 13 15.1
JP
Canon Inc
TSE:7751
4T JPY 0.9 23.1 6.5 11.6
SG
Seagate Technology Holdings PLC
XBER:847
23.7B EUR 3.2 18.1 16.5 19.1
IE
Seagate Technology Holdings PLC
NASDAQ:STX
26.9B USD 3.2 18 16.5 19
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 14.5 8.3 12.4
US
Super Micro Computer Inc
NASDAQ:SMCI
24.8B USD 1.1 21.5 18.1 18.8