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Masterwork Group Co Ltd
SZSE:300195

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Masterwork Group Co Ltd Logo
Masterwork Group Co Ltd
SZSE:300195
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Price: 4.74 CNY 1.5% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Masterwork Group Co Ltd stock under the Base Case scenario is 5.22 CNY. Compared to the current market price of 4.74 CNY, Masterwork Group Co Ltd is Undervalued by 9%.

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
5.22 CNY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
85
vs Industry
46
Median 3Y
1.8
Median 5Y
2
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-33.8
Median 5Y
-23.8
Industry
21.1
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
66
vs Industry
28
Median 3Y
21.1
Median 5Y
21.1
Industry
15
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
71
vs Industry
44
Median 3Y
13.4
Median 5Y
12.2
Industry
21.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
96
vs Industry
79
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
73
vs Industry
26
Median 3Y
3.1
Median 5Y
3.2
Industry
1.6
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
41
vs Industry
29
Median 3Y
9.1
Median 5Y
9
Industry
6.1
More Details
191.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
191.2
vs History
22
vs Industry
1
Median 3Y
71.3
Median 5Y
52.4
Industry
13
More Details
191.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
191.2
vs History
22
vs Industry
1
Median 3Y
71.3
Median 5Y
52.4
Industry
16.7
More Details
35.5
EV/OCF
EV/OCF
Enterprise Value to OCF
35.5
vs History
50
vs Industry
14
Median 3Y
36.3
Median 5Y
36.2
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-90.2
Median 5Y
-27.3
Industry
18.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Masterwork Group 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
Masterwork Group Co Ltd
SZSE:300195
2B CNY 1.6 -31.1 191.2 191.2
SE
Atlas Copco AB
STO:ATCO A
971.7B SEK 5.5 33.9 21.5 26.1
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
70.8B USD 3.6 25.6 16.2 19.9
US
Otis Worldwide Corp
NYSE:OTIS
39.1B USD 2.7 27.3 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.3 44.7 21.5 29.2
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
34.3B USD 4.3 51.7 24.3 37.5
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.9 18.3 25.4
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.4 19.5 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.6 11.3 17.6

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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