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Ikegps Group Ltd
NZX:IKE

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Ikegps Group Ltd Logo
Ikegps Group Ltd
NZX:IKE
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Price: 0.42 NZD Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one IKE stock under the Base Case scenario is 0.81 NZD. Compared to the current market price of 0.42 NZD, Ikegps Group Ltd is Undervalued by 48%.

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.

IKE Relative Value
Base Case
0.81 NZD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
32
Median 3Y
5.5
Median 5Y
6.6
Industry
1.7
Forward
3
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.1
Industry
22.3
Forward
-5.6
vs History
vs Industry
Median 3Y
-26.1
Median 5Y
-32.7
Industry
13.9
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-16.7
Industry
19.5
vs History
90
vs Industry
33
Median 3Y
3.3
Median 5Y
4.2
Industry
1.9
vs History
90
vs Industry
35
Median 3Y
4.5
Median 5Y
6
Industry
1.7
Forward
2.6
vs History
90
vs Industry
60
Median 3Y
7.9
Median 5Y
9
Industry
7.1
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-12.6
Industry
14.8
Forward
-7.2
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-12.6
Industry
17.8
Forward
-4.7
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-27.9
Industry
13.6
vs History
vs Industry
Median 3Y
-11
Median 5Y
-14.6
Industry
16.5
vs History
95
vs Industry
31
Median 3Y
4.7
Median 5Y
6
Industry
1.6

Multiples Across Competitors

IKE Competitors Multiples
Ikegps Group 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
NZ
Ikegps Group Ltd
NZX:IKE
67.2m NZD 2.6 -4.2 -4.7 -4.7
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

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