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Goertek Inc
SZSE:002241

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Goertek Inc Logo
Goertek Inc
SZSE:002241
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Price: 14.82 CNY -0.54% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one Goertek Inc stock under the Base Case scenario is 44.12 CNY. Compared to the current market price of 14.82 CNY, Goertek Inc is Undervalued by 66%.

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
44.12 CNY
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
95
vs Industry
76
Median 3Y
0.9
Median 5Y
1.4
Industry
1.6
Forward
0.5
More Details
46.4
P/E
P/E
Price to Earnings
46.4
vs History
36
vs Industry
13
Median 3Y
36.6
Median 5Y
39.7
Industry
21.7
Forward
18.7
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
98
vs Industry
52
Median 3Y
11.5
Median 5Y
12.2
Industry
13.5
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
92
vs Industry
33
Median 3Y
27.1
Median 5Y
27.9
Industry
19.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
48
Median 3Y
2.8
Median 5Y
3.7
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
92
vs Industry
74
Median 3Y
0.9
Median 5Y
1.5
Industry
1.6
Forward
0.5
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
90
vs Industry
46
Median 3Y
8.8
Median 5Y
10.1
Industry
6.7
More Details
48.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.1
vs History
15
vs Industry
9
Median 3Y
30.8
Median 5Y
31.9
Industry
14.3
Forward
7.6
More Details
48.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.1
vs History
15
vs Industry
10
Median 3Y
30.8
Median 5Y
31.9
Industry
17.1
Forward
16.5
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
95
vs Industry
49
Median 3Y
11.5
Median 5Y
12.7
Industry
13.2
More Details
45
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45
vs History
41
vs Industry
11
Median 3Y
45.9
Median 5Y
39.5
Industry
16.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
98
vs Industry
49
Median 3Y
2.2
Median 5Y
2.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Goertek 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
Goertek Inc
SZSE:002241
50.5B CNY 0.5 46.4 48.1 48.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2T TWD 0.3 14 6 9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
406.2B CNY 0.9 19.3 16.4 16.4
CH
TE Connectivity Ltd
NYSE:TEL
44.5B USD 2.8 13.4 13.1 16.9
US
Jabil Inc
NYSE:JBL
14.6B USD 0.5 9.7 6.4 9.5
SG
Flex Ltd
NASDAQ:FLEX
11.8B USD 0.4 15.7 6.5 8.9
KY
Fabrinet
NYSE:FN
6B USD 2.2 23.4 17.5 20.6
CN
Wingtech Technology Co Ltd
SSE:600745
39.1B CNY 0.6 24.2 15.7 15.7
CA
Celestica Inc
TSX:CLS
7B CAD 0.6 21 9.8 13.8
US
IPG Photonics Corp
NASDAQ:IPGP
3.9B USD 3.1 18 9.2 11.9
CN
AAC Technologies Holdings Inc
HKEX:2018
28.9B HKD 1.3 35.9 30.3 30.3

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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