HDC Labs Co Ltd
KRX:039570

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HDC Labs Co Ltd
KRX:039570
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Price: 8 220 KRW 0.61% Market Closed
Market Cap: ₩213.4B

Relative Value

The Relative Value of one HDC Labs Co Ltd stock under the Base Case scenario is 12 724.08 KRW. Compared to the current market price of 8 220 KRW, HDC Labs Co Ltd is Undervalued by 35%.

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
12 724.08 KRW
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
HDC Labs Co 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
KR
HDC Labs Co Ltd
KRX:039570
213.4B KRW 0.3 10.1 6.9 6.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 9.6 24.7 16.4 20.7
US
Oracle Corp
NYSE:ORCL
404.8B USD 6.5 25.8 18.2 24.8
US
Palo Alto Networks Inc
NASDAQ:PANW
112.2B USD 11.3 96.8 64.4 82.1
US
ServiceNow Inc
NYSE:NOW
110.9B USD 8.1 61.6 40 56.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
104.3B USD 21.4 -311.6 -1 689.8 -296.1
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.3
US
Fortinet Inc
NASDAQ:FTNT
59.8B USD 9 31.5 26 27.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
28.9B USD 9.8 -673.3 9 827.6 -193.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.3B USD 15 -86.3 -1 783.3 -140.2
P/E Multiple
Earnings Growth PEG
KR
HDC Labs Co Ltd
KRX:039570
Average P/E: 130.3
10.1
17%
0.6
US
Microsoft Corp
NASDAQ:MSFT
24.7
18%
1.4
US
Oracle Corp
NYSE:ORCL
25.8
36%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
96.8
46%
2.1
US
ServiceNow Inc
NYSE:NOW
61.6
48%
1.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -311.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.5
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -673.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -86.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
HDC Labs Co Ltd
KRX:039570
Average EV/EBITDA: 1 143.4
6.9
18%
0.4
US
Microsoft Corp
NASDAQ:MSFT
16.4
19%
0.9
US
Oracle Corp
NYSE:ORCL
18.2
44%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
64.4
41%
1.6
US
ServiceNow Inc
NYSE:NOW
40
43%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 689.8
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
9 827.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -1 783.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
HDC Labs Co Ltd
KRX:039570
Average EV/EBIT: 79.1
6.9
44%
0.2
US
Microsoft Corp
NASDAQ:MSFT
20.7
17%
1.2
US
Oracle Corp
NYSE:ORCL
24.8
38%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
82.1
50%
1.6
US
ServiceNow Inc
NYSE:NOW
56.1
59%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -296.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.3
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -193.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -140.2 N/A N/A