X

Xgd Inc
SZSE:300130

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Xgd Inc
SZSE:300130
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Price: 27.88 CNY 4.54% Market Closed
Market Cap: 15.8B CNY

Relative Value

The Relative Value of one Xgd Inc stock under the Base Case scenario is 21.4 CNY. Compared to the current market price of 27.88 CNY, Xgd Inc is Overvalued by 23%.

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
21.4 CNY
Overvaluation 23%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
25
Median 3Y
3.4
Median 5Y
2.7
Industry
2
Forward
4.9
vs History
52
vs Industry
31
Median 3Y
46.1
Median 5Y
46.2
Industry
25.1
Forward
26.5
vs History
9
vs Industry
41
Median 3Y
22.5
Median 5Y
22.5
Industry
16.7
vs History
9
vs Industry
38
Median 3Y
18.1
Median 5Y
23.5
Industry
22.9
vs History
11
vs Industry
30
Median 3Y
3.1
Median 5Y
2.8
Industry
2.4
vs History
4
vs Industry
35
Median 3Y
2.7
Median 5Y
1.9
Industry
2.1
Forward
3.9
vs History
4
vs Industry
50
Median 3Y
7.1
Median 5Y
6.5
Industry
8.4
vs History
9
vs Industry
38
Median 3Y
20.5
Median 5Y
22.4
Industry
16.9
Forward
11.8
vs History
9
vs Industry
43
Median 3Y
20.5
Median 5Y
22.4
Industry
20.9
Forward
20.5
vs History
11
vs Industry
48
Median 3Y
15.6
Median 5Y
18.3
Industry
16.7
vs History
15
vs Industry
40
Median 3Y
16.2
Median 5Y
20.3
Industry
19.8
vs History
6
vs Industry
11
Median 3Y
5.7
Median 5Y
4.2
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Xgd Inc 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
Xgd Inc
SZSE:300130
15.8B CNY 5.2 45.9 51.2 51.2
JP
Keyence Corp
TSE:6861
13.9T JPY 12.5 33.3 21.9 22.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.6B CNY 3 21.3 17.1 17.1
US
Keysight Technologies Inc
NYSE:KEYS
36.6B USD 6.8 43 32.3 42.5
SE
Hexagon AB
STO:HEXA B
290.7B SEK 5 40.2 16.6 30.1
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
25B USD 4.2 30.6 19.2 25.1
US
Trimble Inc
NASDAQ:TRMB
19.4B USD 5.4 54.3 26.5 35.8
UK
Halma PLC
LSE:HLMA
13.8B GBP 6.2 46.7 26 33.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.1B USD 2.5 25.5 14.5 17.5
TW
Chroma ATE Inc
TWSE:2360
362.9B TWD 14.1 34.2 43.1 47.3