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Estun Automation Co Ltd
SZSE:002747

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Estun Automation Co Ltd Logo
Estun Automation Co Ltd
SZSE:002747
Watchlist
Price: 16.46 CNY -1.08% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Estun Automation Co Ltd stock under the Base Case scenario is 27.77 CNY. Compared to the current market price of 16.46 CNY, Estun Automation Co Ltd is Undervalued by 41%.

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
27.77 CNY
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
95
vs Industry
23
Median 3Y
5.5
Median 5Y
5.6
Industry
1.6
Forward
2.9
More Details
76.8
P/E
P/E
Price to Earnings
76.8
vs History
88
vs Industry
5
Median 3Y
129.8
Median 5Y
132.8
Industry
21
Forward
59.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
73
Median 5Y
79.6
Industry
14.9
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
63
vs Industry
35
Median 3Y
29.3
Median 5Y
18.1
Industry
21
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
74
vs Industry
11
Median 3Y
7.5
Median 5Y
7
Industry
1.8
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
95
vs Industry
19
Median 3Y
5.9
Median 5Y
6.3
Industry
1.6
Forward
3.4
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
95
vs Industry
22
Median 3Y
18.2
Median 5Y
18.3
Industry
6.1
More Details
48.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.3
vs History
95
vs Industry
7
Median 3Y
96.7
Median 5Y
96.7
Industry
13
Forward
33.7
More Details
48.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.3
vs History
95
vs Industry
8
Median 3Y
96.7
Median 5Y
96.7
Industry
16.6
Forward
49.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
76.5
Median 5Y
86.4
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-36.8
Median 5Y
-41.1
Industry
17.9
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
90
vs Industry
24
Median 3Y
3.6
Median 5Y
3.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Estun Automation 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
Estun Automation Co Ltd
SZSE:002747
14.3B CNY 3.1 76.8 48.3 48.3
SE
Atlas Copco AB
STO:ATCO A
959.5B SEK 5.6 34.2 21.3 25.7
US
Illinois Tool Works Inc
NYSE:ITW
73.2B USD 4.6 23.9 17.1 18.7
US
Parker-Hannifin Corp
NYSE:PH
70.8B USD 3.6 25.6 16.2 19.9
US
Otis Worldwide Corp
NYSE:OTIS
37.6B USD 2.6 26.4 17.6 19
US
Ingersoll Rand Inc
NYSE:IR
35.7B USD 5.2 43.6 21 28.4
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.8B USD 4.2 50.9 24 37
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.2B CHF 2.2 41.3 18 24.9

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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