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Hollysys Automation Technologies Ltd
NASDAQ:HOLI

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Hollysys Automation Technologies Ltd Logo
Hollysys Automation Technologies Ltd
NASDAQ:HOLI
Watchlist
Price: 23.65 USD Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one HOLI stock under the Base Case scenario is 21 USD. Compared to the current market price of 23.65 USD, Hollysys Automation Technologies Ltd is Overvalued by 11%.

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.

HOLI Relative Value
Base Case
21 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
6
vs Industry
42
Median 3Y
1.4
Median 5Y
0
Industry
1.7
Forward
1.5
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
6
vs Industry
41
Median 3Y
10.5
Median 5Y
0
Industry
22.3
Forward
11.2
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
39
vs Industry
31
Median 3Y
17.7
Median 5Y
0
Industry
13.9
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
30
vs Industry
34
Median 3Y
14.4
Median 5Y
0
Industry
19.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
7
vs Industry
64
Median 3Y
0.9
Median 5Y
0.8
Industry
1.9
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
7
vs Industry
61
Median 3Y
0.5
Median 5Y
0
Industry
1.7
Forward
0.8
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
6
vs Industry
67
Median 3Y
1.4
Median 5Y
0
Industry
7.1
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
6
vs Industry
48
Median 3Y
3.7
Median 5Y
0
Industry
14.8
Forward
6.2
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
6
vs Industry
49
Median 3Y
4.3
Median 5Y
0
Industry
17.8
Forward
6.9
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
30
vs Industry
47
Median 3Y
8
Median 5Y
0
Industry
13.6
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
17
vs Industry
30
Median 3Y
0.9
Median 5Y
0
Industry
16.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
7
vs Industry
68
Median 3Y
0.5
Median 5Y
0.3
Industry
1.6
More Details

Multiples Across Competitors

HOLI Competitors Multiples
Hollysys Automation Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Hollysys Automation Technologies Ltd
NASDAQ:HOLI
1.5B USD 1.9 17.7 8.8 9.9
JP
Keyence Corp
TSE:6861
17T JPY 17.9 47.1 32 32.8
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
313.8B CNY 3.6 23.8 20.1 20.1
SE
Hexagon AB
STO:HEXA B
325.2B SEK 5.1 32.7 22.3 24.8
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.1 17.3 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.6 -141.3 72.2 -117
US
Teledyne Technologies Inc
NYSE:TDY
18.6B USD 3.3 21 15.1 19.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.3B USD 3.8 62.6 25.9 34.7
US
Trimble Inc
NASDAQ:TRMB
14.1B USD 3.7 45.1 22 33.1
UK
Halma PLC
LSE:HLMA
8.8B GBP 4.6 37 21.5 28
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.8 14 60.9

See Also

Summary
HOLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOLI stock valuation using valuation multiples.
Wall Street Estimates
HOLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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