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Tungkong Inc
SZSE:002117

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Tungkong Inc Logo
Tungkong Inc
SZSE:002117
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Price: 8.26 CNY -0.6% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Tungkong Inc stock under the Base Case scenario is 6.3 CNY. Compared to the current market price of 8.26 CNY, Tungkong Inc is Overvalued by 24%.

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
6.3 CNY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
47
vs Industry
17
Median 3Y
3.5
Median 5Y
3.8
Industry
1.2
Forward
3.4
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
33
vs Industry
17
Median 3Y
24.2
Median 5Y
23.6
Industry
16.5
Forward
24.8
More Details
22.3
P/OCF
P/OCF
Price to OCF
22.3
vs History
38
vs Industry
15
Median 3Y
23.6
Median 5Y
18.5
Industry
9.6
More Details
25.9
P/FCFE
P/FCFE
Price to FCFE
25.9
vs History
42
vs Industry
18
Median 3Y
30.6
Median 5Y
24.3
Industry
16.8
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
55
vs Industry
20
Median 3Y
2.7
Median 5Y
3
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
55
vs Industry
22
Median 3Y
3.1
Median 5Y
3.3
Industry
1.4
Forward
2.8
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
41
vs Industry
24
Median 3Y
8.4
Median 5Y
8.7
Industry
4.2
More Details
21.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.7
vs History
36
vs Industry
11
Median 3Y
19.9
Median 5Y
19.8
Industry
8.6
Forward
13.2
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
36
vs Industry
15
Median 3Y
19.9
Median 5Y
19.8
Industry
12.1
Forward
15.2
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
38
vs Industry
21
Median 3Y
19.7
Median 5Y
16.8
Industry
10.4
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
49
vs Industry
19
Median 3Y
25.9
Median 5Y
21.8
Industry
13.9
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
42
vs Industry
12
Median 3Y
2.8
Median 5Y
3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Tungkong Inc 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
Tungkong Inc
SZSE:002117
4.5B CNY 3.8 27.6 21.7 21.7
JP
Toppan Inc
TSE:7911
1.2T JPY 0.7 21.8 5.5 12.3
JP
Dai Nippon Printing Co Ltd
TSE:7912
1.1T JPY 0.8 9.3 8.3 14.9
JP
TOPPAN Holdings Inc
SWB:TPX
4.3B EUR 0.4 13.4 2.5 5.5
US
Brady Corp
NYSE:BRC
2.9B USD 2.1 15.3 10.3 11.6
IE
Cimpress PLC
NASDAQ:CMPR
2.1B USD 0.7 24.4 8.9 14.7
ZA
Novus Holdings Ltd
JSE:NVS
1.4B Zac 0 0 0 0
CN
Hongbo Co Ltd
SZSE:002229
9.3B CNY 14.7 -152.4 -6 708.3 -6 708.3
JP
Toppan Forms Co Ltd
TSE:7862
172B JPY 0.8 35.6 7.4 13.8
US
Deluxe Corp
NYSE:DLX
946.9m USD 0.4 27.7 9.2 11.8
US
RR Donnelley & Sons Co
NYSE:RRD
815.2m USD 0.2 220.3 6.1 10.2

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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