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EFORT Intelligent Equipment Co Ltd
SSE:688165

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EFORT Intelligent Equipment Co Ltd Logo
EFORT Intelligent Equipment Co Ltd
SSE:688165
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Price: 9.18 CNY -5.75%
Updated: May 6, 2024

Relative Value

The Relative Value of one EFORT Intelligent Equipment Co Ltd stock under the Base Case scenario is 9.5 CNY. Compared to the current market price of 9.18 CNY, EFORT Intelligent Equipment Co Ltd is Undervalued by 3%.

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
9.5 CNY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
27
Median 3Y
3.6
Median 5Y
3.6
Industry
1.6
vs History
vs Industry
Median 3Y
-31
Median 5Y
-34
Industry
21
vs History
vs Industry
Median 3Y
-29.2
Median 5Y
-33.8
Industry
14.9
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-39.9
Industry
21
vs History
60
vs Industry
26
Median 3Y
2.8
Median 5Y
2.8
Industry
1.8
vs History
81
vs Industry
27
Median 3Y
3.5
Median 5Y
3.4
Industry
1.6
vs History
81
vs Industry
9
Median 3Y
33.1
Median 5Y
31.6
Industry
6.1
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-21.5
Industry
13
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-21.5
Industry
16.6
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-33.3
Industry
14.7
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-27.8
Industry
17.9
vs History
81
vs Industry
27
Median 3Y
2.3
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
EFORT Intelligent Equipment Co 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
CN
EFORT Intelligent Equipment Co Ltd
SSE:688165
4.8B CNY 2.7 -35.1 -29.6 -29.6
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

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