H

Hana Microelectronics PCL
SET:HANA

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Hana Microelectronics PCL
SET:HANA
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Price: 16.1 THB -1.83% Market Closed
Market Cap: 14.3B THB

Relative Value

The Relative Value of one HANA stock under the Base Case scenario is 42.85 THB. Compared to the current market price of 16.1 THB, Hana Microelectronics PCL is Undervalued by 62%.

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.

HANA Relative Value
Base Case
42.85 THB
Undervaluation 62%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
72
Median 3Y
1.3
Median 5Y
1.5
Industry
2
Forward
0.7
vs History
vs Industry
31
Median 3Y
17.4
Median 5Y
20.8
Industry
25.1
Forward
16.8
vs History
88
vs Industry
62
Median 3Y
8.4
Median 5Y
12.9
Industry
16.7
vs History
50
vs Industry
47
Median 3Y
7.9
Median 5Y
6.7
Industry
22.9
vs History
93
vs Industry
82
Median 3Y
1.2
Median 5Y
1.5
Industry
2.4
vs History
93
vs Industry
88
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
Forward
0.2
vs History
93
vs Industry
72
Median 3Y
8.8
Median 5Y
9.6
Industry
8.4
vs History
14
vs Industry
66
Median 3Y
9.2
Median 5Y
9.6
Industry
16.9
Forward
1.9
vs History
vs Industry
58
Median 3Y
14.2
Median 5Y
14.8
Industry
20.9
Forward
5
vs History
88
vs Industry
66
Median 3Y
6.6
Median 5Y
10.6
Industry
16.7
vs History
55
vs Industry
50
Median 3Y
2.7
Median 5Y
2.1
Industry
19.8
vs History
93
vs Industry
89
Median 3Y
1.1
Median 5Y
1.4
Industry
1.8

Multiples Across Competitors

HANA Competitors Multiples
Hana Microelectronics PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Hana Microelectronics PCL
SET:HANA
14.3B THB 0.7 -11.9 14 -3.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.6 39.8 36.1 36.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.2T TWD 0.4 16.8 13.1 18.2
CH
TE Connectivity Ltd
NYSE:TEL
66.3B USD 3.8 36 16.6 20.7
CA
Celestica Inc
TSX:CLS
45.7B CAD 2.9 46 34.3 41
US
Jabil Inc
NYSE:JBL
23.5B USD 0.7 33.3 10.7 16
SG
Flex Ltd
NASDAQ:FLEX
22.6B USD 0.9 25.6 11.7 16.7
KY
Fabrinet
NYSE:FN
15.7B USD 4.4 45 37.6 43.7
CN
Goertek Inc
SZSE:002241
100.6B CNY 1 34.6 35.2 35.2
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 772.3 99.4 99.4
US
Fabrinet
SWB:FAN
8.8B EUR 2.8 28.8 22.9 26.6
P/E Multiple
Earnings Growth PEG
TH
H
Hana Microelectronics PCL
SET:HANA
Average P/E: 107.8
Negative Multiple: -11.9
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
39.8
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.8
24%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
36
28%
1.3
CA
Celestica Inc
TSX:CLS
46
46%
1
US
Jabil Inc
NYSE:JBL
33.3
37%
0.9
SG
Flex Ltd
NASDAQ:FLEX
25.6
21%
1.2
KY
Fabrinet
NYSE:FN
45
28%
1.6
CN
Goertek Inc
SZSE:002241
34.6
25%
1.4
TW
FIH Mobile Ltd
F:FW3
772.3
N/A N/A
US
F
Fabrinet
SWB:FAN
28.8
28%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
H
Hana Microelectronics PCL
SET:HANA
Average EV/EBITDA: 30.1
14
40%
0.4
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.1
51%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.1
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
16.6
11%
1.5
CA
Celestica Inc
TSX:CLS
34.3
37%
0.9
US
Jabil Inc
NYSE:JBL
10.7
15%
0.7
SG
Flex Ltd
NASDAQ:FLEX
11.7
13%
0.9
KY
Fabrinet
NYSE:FN
37.6
28%
1.3
CN
Goertek Inc
SZSE:002241
35.2
44%
0.8
TW
FIH Mobile Ltd
F:FW3
99.4
N/A N/A
US
F
Fabrinet
SWB:FAN
22.9
28%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
H
Hana Microelectronics PCL
SET:HANA
Average EV/EBIT: 35.4
Negative Multiple: -3.3
6%
N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.1
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
18.2
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
20.7
14%
1.5
CA
Celestica Inc
TSX:CLS
41
43%
1
US
Jabil Inc
NYSE:JBL
16
17%
0.9
SG
Flex Ltd
NASDAQ:FLEX
16.7
17%
1
KY
Fabrinet
NYSE:FN
43.7
28%
1.6
CN
Goertek Inc
SZSE:002241
35.2
25%
1.4
TW
FIH Mobile Ltd
F:FW3
99.4
N/A N/A
US
F
Fabrinet
SWB:FAN
26.6
28%
1