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OPT Machine Vision Tech Co Ltd
SSE:688686

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OPT Machine Vision Tech Co Ltd Logo
OPT Machine Vision Tech Co Ltd
SSE:688686
Watchlist
Price: 70.2 CNY 0.06% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one OPT Machine Vision Tech Co Ltd stock under the Base Case scenario is 93.13 CNY. Compared to the current market price of 70.2 CNY, OPT Machine Vision Tech Co Ltd is Undervalued by 25%.

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
93.13 CNY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
95
vs Industry
8
Median 3Y
16.7
Median 5Y
16.7
Industry
1.7
Forward
6.6
More Details
46.3
P/E
P/E
Price to Earnings
46.3
vs History
88
vs Industry
14
Median 3Y
58.4
Median 5Y
58.4
Industry
22.9
Forward
23.6
More Details
41.9
P/OCF
P/OCF
Price to OCF
41.9
vs History
88
vs Industry
12
Median 3Y
132.9
Median 5Y
132.9
Industry
14.3
More Details
101.2
P/FCFE
P/FCFE
Price to FCFE
101.2
vs History
53
vs Industry
7
Median 3Y
108.8
Median 5Y
115.7
Industry
19.6
More Details
3
P/B
P/B
Price to Book Value
3
vs History
95
vs Industry
25
Median 3Y
6.7
Median 5Y
6.7
Industry
1.9
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
95
vs Industry
9
Median 3Y
15.3
Median 5Y
15.4
Industry
1.7
Forward
5.4
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
95
vs Industry
26
Median 3Y
23.2
Median 5Y
23.2
Industry
7.2
More Details
48.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.7
vs History
67
vs Industry
9
Median 3Y
55.6
Median 5Y
55.6
Industry
15.1
Forward
18
More Details
48.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.7
vs History
67
vs Industry
11
Median 3Y
55.6
Median 5Y
55.6
Industry
18.4
Forward
25
More Details
34.2
EV/OCF
EV/OCF
Enterprise Value to OCF
34.2
vs History
88
vs Industry
14
Median 3Y
122.4
Median 5Y
122.4
Industry
14
More Details
82.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
82.4
vs History
53
vs Industry
6
Median 3Y
90.1
Median 5Y
95.3
Industry
16.6
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
95
vs Industry
8
Median 3Y
13.6
Median 5Y
13.6
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
OPT Machine Vision Tech 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
OPT Machine Vision Tech Co Ltd
SSE:688686
8.6B CNY 9.3 46.3 48.7 48.7
JP
Keyence Corp
TSE:6861
17.4T JPY 18 47.2 32.1 33
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.7B CNY 3.4 21.6 17.3 17.3
SE
Hexagon AB
STO:HEXA B
318.9B SEK 5 32.2 22.1 24.5
US
Keysight Technologies Inc
NYSE:KEYS
27.9B USD 5.2 28.8 18.5 21.8
IL
Mobileye Global Inc
NASDAQ:MBLY
22.3B USD 12 -134.5 68.5 -111.1
US
Teledyne Technologies Inc
NYSE:TDY
19.3B USD 3.4 21.8 15.7 20.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.5B USD 3.8 63.1 26.1 34.9
US
Trimble Inc
NASDAQ:TRMB
14B USD 3.6 58.4 29.1 34.8
UK
Halma PLC
LSE:HLMA
8.8B GBP 4.6 37 21.5 28
US
Coherent Inc
NASDAQ:COHR
8.9B USD 1.9 -22.1 14.7 63.7

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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