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Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415

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Hangzhou Hikvision Digital Technology Co Ltd Logo
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
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Price: 33.26 CNY 1.19% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Hangzhou Hikvision Digital Technology Co Ltd stock under the Base Case scenario is 46.51 CNY. Compared to the current market price of 33.26 CNY, Hangzhou Hikvision Digital Technology Co Ltd is Undervalued by 28%.

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
46.51 CNY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
87
vs Industry
23
Median 3Y
4
Median 5Y
4.8
Industry
1.6
Forward
3.5
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
61
vs Industry
30
Median 3Y
25.9
Median 5Y
25.2
Industry
22.1
Forward
22.7
More Details
19.5
P/OCF
P/OCF
Price to OCF
19.5
vs History
95
vs Industry
24
Median 3Y
31.3
Median 5Y
31.5
Industry
13.7
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
95
vs Industry
29
Median 3Y
33.9
Median 5Y
34.5
Industry
19.5
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
93
vs Industry
14
Median 3Y
4.9
Median 5Y
6.5
Industry
1.9
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
87
vs Industry
24
Median 3Y
3.8
Median 5Y
4.6
Industry
1.7
Forward
3.2
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
90
vs Industry
40
Median 3Y
9
Median 5Y
10.2
Industry
6.9
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
77
vs Industry
27
Median 3Y
21.9
Median 5Y
21.8
Industry
14.5
Forward
17.7
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
77
vs Industry
30
Median 3Y
21.9
Median 5Y
21.8
Industry
17.5
Forward
18.8
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
95
vs Industry
27
Median 3Y
29.2
Median 5Y
29.5
Industry
13.4
More Details
24.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.4
vs History
93
vs Industry
20
Median 3Y
37.6
Median 5Y
37.8
Industry
16.3
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
93
vs Industry
13
Median 3Y
4.9
Median 5Y
7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Hangzhou Hikvision Digital Technology 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
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
310.3B CNY 3.7 24.2 19.9 19.9
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.7 -141.8 72.5 -117.5
US
Teledyne Technologies Inc
NYSE:TDY
17.7B USD 3.1 20 14.5 19
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.3B USD 3.3 51.6 22.6 29.4
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.7
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.6 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.7 14 60.7
CN
Zhejiang Dahua Technology Co Ltd
SZSE:002236
59.7B CNY 1.9 18.5 20.7 20.7

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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