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TKD Science and Technology Co Ltd
SSE:603738

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TKD Science and Technology Co Ltd
SSE:603738
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Price: 13.18 CNY -0.6% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one TKD Science and Technology Co Ltd stock under the Base Case scenario is 20.89 CNY. Compared to the current market price of 13.18 CNY, TKD Science and Technology Co Ltd is Undervalued by 37%.

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.

Relative Value
Base Case
20.89 CNY
Undervaluation 37%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
46
vs Industry
12
Median 3Y
7.5
Median 5Y
5.9
Industry
1.7
Forward
5.8
More Details
60.1
P/E
P/E
Price to Earnings
60.1
vs History
57
vs Industry
10
Median 3Y
50.4
Median 5Y
62.7
Industry
22.8
Forward
41.8
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
68
vs Industry
29
Median 3Y
20
Median 5Y
18.7
Industry
14.2
More Details
24.9
P/FCFE
P/FCFE
Price to FCFE
24.9
vs History
60
vs Industry
24
Median 3Y
25.5
Median 5Y
29.4
Industry
19.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
87
vs Industry
24
Median 3Y
4
Median 5Y
3.6
Industry
1.9
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
41
vs Industry
11
Median 3Y
7.1
Median 5Y
6.1
Industry
1.7
Forward
5.6
More Details
24.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.3
vs History
42
vs Industry
9
Median 3Y
23.1
Median 5Y
22.5
Industry
7.1
More Details
47.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.6
vs History
52
vs Industry
10
Median 3Y
41.7
Median 5Y
48.8
Industry
15
Forward
6.4
More Details
47.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.6
vs History
52
vs Industry
11
Median 3Y
41.7
Median 5Y
48.8
Industry
18.1
Forward
29.6
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
69
vs Industry
29
Median 3Y
19.3
Median 5Y
18.3
Industry
13.9
More Details
24.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.2
vs History
58
vs Industry
21
Median 3Y
25.7
Median 5Y
25.5
Industry
16.5
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
63
vs Industry
21
Median 3Y
4.6
Median 5Y
3.5
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
TKD Science and Technology Co 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
TKD Science and Technology Co Ltd
SSE:603738
5.1B CNY 6.5 60.1 47.6 47.6
FR
Schneider Electric SE
PAR:SU
130.8B EUR 3.6 32.7 18.6 23.2
IE
Eaton Corporation PLC
NYSE:ETN
132.1B USD 5.6 38.8 27 32.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
869.6B CNY 2.2 19.4 17 17
CH
Abb Ltd
SIX:ABBN
88.2B CHF 3 26.9 17.2 20
KR
LG Energy Solution Ltd
KRX:373220
90.2T KRW 2.7 72.9 21.2 43.6
US
Emerson Electric Co
NYSE:EMR
65.4B USD 4 6.1 16.9 25.2
US
AMETEK Inc
NYSE:AME
39B USD 5.8 29.6 19.3 23.2
US
Vertiv Holdings Co
NYSE:VRT
36.9B USD 5.3 91.4 31.7 40.5
BR
WEG SA
BOVESPA:WEGE3
166.2B BRL 5.1 28.9 22.4 24.6
US
Rockwell Automation Inc
NYSE:ROK
30.9B USD 3.4 26.2 20 24.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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