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Leyard Optoelectronic Co Ltd
SZSE:300296

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Leyard Optoelectronic Co Ltd Logo
Leyard Optoelectronic Co Ltd
SZSE:300296
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Price: 4.92 CNY -2.19% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one Leyard Optoelectronic Co Ltd stock under the Base Case scenario is 10.28 CNY. Compared to the current market price of 4.92 CNY, Leyard Optoelectronic Co Ltd is Undervalued by 52%.

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
10.28 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
90
vs Industry
45
Median 3Y
2
Median 5Y
2
Industry
1.7
Forward
1.2
More Details
43.5
P/E
P/E
Price to Earnings
43.5
vs History
31
vs Industry
15
Median 3Y
37
Median 5Y
28.8
Industry
22.3
Forward
13.7
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
82
vs Industry
33
Median 3Y
24.8
Median 5Y
19.6
Industry
13.9
More Details
42.5
P/FCFE
P/FCFE
Price to FCFE
42.5
vs History
26
vs Industry
15
Median 3Y
28.9
Median 5Y
22.6
Industry
19.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
95
vs Industry
54
Median 3Y
2
Median 5Y
2.1
Industry
1.9
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
92
vs Industry
44
Median 3Y
2
Median 5Y
2.1
Industry
1.7
Forward
1.3
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
87
vs Industry
50
Median 3Y
6.9
Median 5Y
6.7
Industry
7.1
More Details
32.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.9
vs History
23
vs Industry
15
Median 3Y
23.9
Median 5Y
23.2
Industry
14.8
Forward
9.3
More Details
32.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.9
vs History
23
vs Industry
18
Median 3Y
23.9
Median 5Y
23.2
Industry
17.8
Forward
13.9
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
79
vs Industry
32
Median 3Y
25
Median 5Y
20.2
Industry
13.6
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
58
vs Industry
24
Median 3Y
19.8
Median 5Y
22.4
Industry
16.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
55
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Leyard Optoelectronic 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
Leyard Optoelectronic Co Ltd
SZSE:300296
12.4B CNY 1.6 43.5 32.9 32.9
JP
Keyence Corp
TSE:6861
17T JPY 17.9 47.1 32 32.8
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
305.5B CNY 3.6 23.8 19.6 19.6
SE
Hexagon AB
STO:HEXA B
325.2B SEK 5.1 32.7 22.3 24.8
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
23.3B USD 12.5 -140.6 71.8 -116.4
US
Teledyne Technologies Inc
NYSE:TDY
18.6B USD 3.3 21 15.1 19.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.7 62.2 25.8 34.5
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.5 21.7 32.7
UK
Halma PLC
LSE:HLMA
8.8B GBP 4.6 36.9 21.5 28
US
Coherent Inc
NASDAQ:COHR
8.3B USD 1.8 -20.6 13.9 60.5

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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