H

Hana Microelectronics PCL
SET:HANA

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Hana Microelectronics PCL
SET:HANA
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Price: 18.2 THB -12.08%
Market Cap: 16.1B THB

Relative Value

The Relative Value of one HANA stock under the Base Case scenario is 42.37 THB. Compared to the current market price of 18.2 THB, Hana Microelectronics PCL is Undervalued by 57%.

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
42.37 THB
Undervaluation 57%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
72
Median 3Y
1.3
Median 5Y
1.5
Industry
2
Forward
0.7
vs History
vs Industry
31
Median 3Y
18.1
Median 5Y
20.8
Industry
25.8
Forward
15
vs History
84
vs Industry
62
Median 3Y
8.4
Median 5Y
12.9
Industry
16.5
vs History
47
vs Industry
47
Median 3Y
8
Median 5Y
8
Industry
22
vs History
90
vs Industry
82
Median 3Y
1.2
Median 5Y
1.5
Industry
2.4
vs History
90
vs Industry
88
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
Forward
0.3
vs History
90
vs Industry
72
Median 3Y
8.8
Median 5Y
9.6
Industry
8.1
vs History
22
vs Industry
66
Median 3Y
8.9
Median 5Y
9.3
Industry
16.2
Forward
2.3
vs History
vs Industry
58
Median 3Y
14.2
Median 5Y
14.8
Industry
20
Forward
4.9
vs History
85
vs Industry
66
Median 3Y
6.6
Median 5Y
10.6
Industry
15.8
vs History
52
vs Industry
50
Median 3Y
2.7
Median 5Y
2.7
Industry
19.3
vs History
90
vs Industry
89
Median 3Y
1.1
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

HANA Competitors Multiples
Hana Microelectronics PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Hana Microelectronics PCL
SET:HANA
16.2B THB 0.7 -19.9 8.9 -6.4
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.3T CNY 1.7 44.1 36.5 36.5
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.5T TWD 0.5 19.2 10.1 14.5
CH
TE Connectivity Ltd
NYSE:TEL
72.6B USD 4.2 39.4 18 22.5
CA
Celestica Inc
TSX:CLS
53.8B CAD 3.4 53.6 39.3 47.1
SG
Flex Ltd
NASDAQ:FLEX
23.8B USD 0.9 27.1 12.3 17.6
US
Jabil Inc
NYSE:JBL
23B USD 0.8 35 11.1 16.3
KY
Fabrinet
NYSE:FN
16B USD 4.5 45.7 37.8 43.9
CN
Goertek Inc
SZSE:002241
100.6B CNY 1 34.6 35.2 35.2
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 766.6 98.6 98.6
US
Fabrinet
SWB:FAN
8.4B EUR 2.7 27.8 22 25.6
P/E Multiple
Earnings Growth PEG
TH
H
Hana Microelectronics PCL
SET:HANA
Average P/E: 109.3
Negative Multiple: -19.9
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
44.1
38%
1.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
19.2
20%
1
CH
TE Connectivity Ltd
NYSE:TEL
39.4
29%
1.4
CA
Celestica Inc
TSX:CLS
53.6
47%
1.1
SG
Flex Ltd
NASDAQ:FLEX
27.1
23%
1.2
US
Jabil Inc
NYSE:JBL
35
34%
1
KY
Fabrinet
NYSE:FN
45.7
25%
1.8
CN
Goertek Inc
SZSE:002241
34.6
25%
1.4
TW
FIH Mobile Ltd
F:FW3
766.6
N/A N/A
US
F
Fabrinet
SWB:FAN
27.8
25%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
H
Hana Microelectronics PCL
SET:HANA
Average EV/EBITDA: 30
8.9
38%
0.2
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.5
39%
0.9
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
10.1
17%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
18
12%
1.5
CA
Celestica Inc
TSX:CLS
39.3
25%
1.6
SG
Flex Ltd
NASDAQ:FLEX
12.3
14%
0.9
US
Jabil Inc
NYSE:JBL
11.1
10%
1.1
KY
Fabrinet
NYSE:FN
37.8
23%
1.6
CN
Goertek Inc
SZSE:002241
35.2
45%
0.8
TW
FIH Mobile Ltd
F:FW3
98.6
N/A N/A
US
F
Fabrinet
SWB:FAN
22
23%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
H
Hana Microelectronics PCL
SET:HANA
Average EV/EBIT: 35.8
Negative Multiple: -6.4
17%
N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.5
34%
1.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
14.5
19%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
22.5
13%
1.7
CA
Celestica Inc
TSX:CLS
47.1
29%
1.6
SG
Flex Ltd
NASDAQ:FLEX
17.6
18%
1
US
Jabil Inc
NYSE:JBL
16.3
15%
1.1
KY
Fabrinet
NYSE:FN
43.9
24%
1.8
CN
Goertek Inc
SZSE:002241
35.2
21%
1.7
TW
FIH Mobile Ltd
F:FW3
98.6
N/A N/A
US
F
Fabrinet
SWB:FAN
25.6
24%
1.1