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Vtron Group Co Ltd
SZSE:002308

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Vtron Group Co Ltd
SZSE:002308
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Price: 1.97 CNY -10.05% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Vtron Group Co Ltd stock under the Base Case scenario is 2.05 CNY. Compared to the current market price of 1.97 CNY, Vtron Group Co Ltd is Undervalued by 4%.

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
2.05 CNY
Undervaluation 4%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
21
Median 3Y
5.9
Median 5Y
5.8
Industry
1.7
vs History
vs Industry
5
Median 3Y
-10.4
Median 5Y
-5.1
Industry
22.3
vs History
vs Industry
10
Median 3Y
40.8
Median 5Y
37.8
Industry
13.9
vs History
vs Industry
11
Median 3Y
41.7
Median 5Y
34.8
Industry
19.5
vs History
96
vs Industry
73
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9
vs History
96
vs Industry
40
Median 3Y
4.4
Median 5Y
4.4
Industry
1.7
vs History
96
vs Industry
58
Median 3Y
9.7
Median 5Y
9.2
Industry
7.1
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-6.4
Industry
14.8
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-6.4
Industry
17.8
vs History
vs Industry
15
Median 3Y
28.2
Median 5Y
25.8
Industry
13.6
vs History
vs Industry
15
Median 3Y
28.4
Median 5Y
25.6
Industry
16.5
vs History
96
vs Industry
73
Median 3Y
2.7
Median 5Y
2.2
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Vtron Group 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
Vtron Group Co Ltd
SZSE:002308
1.8B CNY 4 -84.7 -16.8 -16.8
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

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