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Shenzhen Microgate Technology Co Ltd
SZSE:300319

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Shenzhen Microgate Technology Co Ltd
SZSE:300319
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Price: 7.37 CNY -1.73% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Shenzhen Microgate Technology Co Ltd stock under the Base Case scenario is 9.07 CNY. Compared to the current market price of 7.37 CNY, Shenzhen Microgate Technology Co Ltd is Undervalued by 19%.

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
9.07 CNY
Undervaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
92
vs Industry
36
Median 3Y
2.5
Median 5Y
2.8
Industry
1.7
Forward
2.1
More Details
29.1
P/E
P/E
Price to Earnings
29.1
vs History
90
vs Industry
24
Median 3Y
36.4
Median 5Y
43.3
Industry
22.1
Forward
19.4
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
88
vs Industry
39
Median 3Y
13.8
Median 5Y
16.2
Industry
14
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
46
vs Industry
32
Median 3Y
15
Median 5Y
14.4
Industry
19.8
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
51
Median 3Y
2.1
Median 5Y
2.3
Industry
1.9
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
90
vs Industry
37
Median 3Y
2.4
Median 5Y
2.8
Industry
1.7
Forward
2
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
92
vs Industry
28
Median 3Y
12.7
Median 5Y
15.1
Industry
7
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
88
vs Industry
19
Median 3Y
31.7
Median 5Y
35.6
Industry
14.6
Forward
8.6
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
88
vs Industry
22
Median 3Y
31.7
Median 5Y
35.6
Industry
17.5
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
88
vs Industry
39
Median 3Y
12.8
Median 5Y
16
Industry
13.6
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
57
vs Industry
29
Median 3Y
18.1
Median 5Y
18.1
Industry
16.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
96
vs Industry
46
Median 3Y
1.9
Median 5Y
2.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shenzhen Microgate 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
Shenzhen Microgate Technology Co Ltd
SZSE:300319
6.4B CNY 2.1 29.1 25.6 25.6
US
Amphenol Corp
NYSE:APH
65.8B USD 5.2 34.1 22.7 26.3
JP
Murata Manufacturing Co Ltd
TSE:6981
5.1T JPY 3.2 23.4 11 18.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
188.5B CNY 0.8 18.6 19.1 19.1
US
Corning Inc
NYSE:GLW
25.5B USD 2 43.9 13.7 34.8
TW
Delta Electronics Inc
TWSE:2308
775.4B TWD 1.9 23.2 11.8 18.1
TH
Delta Electronics Thailand PCL
SET:DELTA
854.5B THB 5.8 46.4 36.4 45.4
CN
BOE Technology Group Co Ltd
SZSE:000725
157.9B CNY 0.9 65.5 126 126
KR
Samsung SDI Co Ltd
KRX:006400
26.8T KRW 1.2 13.3 8.9 18.3
JP
TDK Corp
TSE:6762
2.7T JPY 1.3 27.7 7.7 19.2
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.3 26.9 10.2 26.8

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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