H

Halcyon Technology PCL
SET:HTECH

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Halcyon Technology PCL
SET:HTECH
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Price: 2.9 THB -1.36%
Market Cap: 870m THB

Relative Value

The Relative Value of one HTECH stock under the Base Case scenario is 3.66 THB. Compared to the current market price of 2.9 THB, Halcyon Technology PCL is Undervalued by 21%.

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.

HTECH Relative Value
Base Case
3.66 THB
Undervaluation 21%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
vs History
90
vs Industry
63
Median 3Y
12.9
Median 5Y
12.9
Industry
22.6
vs History
60
vs Industry
61
Median 3Y
4.1
Median 5Y
4.6
Industry
15.2
vs History
53
vs Industry
15
Median 3Y
13.3
Median 5Y
13.3
Industry
21.7
vs History
68
vs Industry
76
Median 3Y
0.7
Median 5Y
0.8
Industry
2
vs History
73
vs Industry
77
Median 3Y
0.5
Median 5Y
0.8
Industry
1.9
vs History
77
vs Industry
81
Median 3Y
1.4
Median 5Y
2.1
Industry
6.7
vs History
85
vs Industry
72
Median 3Y
2.3
Median 5Y
2.8
Industry
13
vs History
90
vs Industry
67
Median 3Y
5.7
Median 5Y
6.3
Industry
17.4
vs History
74
vs Industry
64
Median 3Y
2.5
Median 5Y
3.3
Industry
15.4
vs History
73
vs Industry
44
Median 3Y
4.4
Median 5Y
4.6
Industry
19.3
vs History
68
vs Industry
77
Median 3Y
0.4
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

HTECH Competitors Multiples
Halcyon Technology 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
Halcyon Technology PCL
SET:HTECH
870m THB 0.7 7.2 1.7 2.9
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
111.9B USD 5.6 30.7 23 27.8
SE
Atlas Copco AB
STO:ATCO A
803B SEK 4.7 29.1 18.6 23.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 52 23 32.1
US
Barnes Group Inc
NYSE:B
77B USD 5.3 21.5 9.2 11.7
US
Illinois Tool Works Inc
NYSE:ITW
73.1B USD 4.6 24.1 17.8 19.5
SE
Sandvik AB
STO:SAND
371.7B SEK 3.1 25.1 14.4 19.6
CH
Schindler Holding AG
SIX:SCHP
32B CHF 2.9 32.4 18.7 23.4
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.8 19 23.6
JP
Fanuc Corp
TSE:6954
5.5T JPY 6.8 35.1 22.5 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
H
Halcyon Technology PCL
SET:HTECH
Average EV/EBITDA: 15 635.3
1.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.6
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23
18%
1.3
US
Barnes Group Inc
NYSE:B
9.2
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.4
SE
Sandvik AB
STO:SAND
14.4
5%
2.9
CH
Schindler Holding AG
SIX:SCHP
18.7
8%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
22.5
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
H
Halcyon Technology PCL
SET:HTECH
Average EV/EBIT: 19 125.6
2.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.8
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
23.4
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32.1
N/A N/A
US
Barnes Group Inc
NYSE:B
11.7
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.5
4%
4.9
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
CH
Schindler Holding AG
SIX:SCHP
23.4
10%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
28.7
N/A N/A