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Goldcard Smart Group Co Ltd
SZSE:300349

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Goldcard Smart Group Co Ltd
SZSE:300349
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Price: 14.57 CNY 1.18% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Goldcard Smart Group Co Ltd stock under the Base Case scenario is 23.35 CNY. Compared to the current market price of 14.57 CNY, Goldcard Smart Group Co Ltd is Undervalued by 38%.

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
23.35 CNY
Undervaluation 38%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
63
vs Industry
39
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7
Forward
1.8
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
57
vs Industry
44
Median 3Y
17.2
Median 5Y
16.8
Industry
22.3
Forward
15.8
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
55
vs Industry
35
Median 3Y
14.9
Median 5Y
13.5
Industry
13.9
More Details
17.3
P/FCFE
P/FCFE
Price to FCFE
17.3
vs History
55
vs Industry
31
Median 3Y
15.7
Median 5Y
19.2
Industry
19.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
34
vs Industry
55
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
60
vs Industry
40
Median 3Y
1.8
Median 5Y
2.1
Industry
1.7
Forward
1.8
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
53
vs Industry
54
Median 3Y
4.6
Median 5Y
5.1
Industry
7.1
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
52
vs Industry
35
Median 3Y
15.4
Median 5Y
14.7
Industry
14.8
Forward
11.3
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
52
vs Industry
39
Median 3Y
15.4
Median 5Y
14.7
Industry
17.8
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
46
vs Industry
36
Median 3Y
12.7
Median 5Y
11.8
Industry
13.6
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
19
vs Industry
17
Median 3Y
25.1
Median 5Y
20.7
Industry
16.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
41
vs Industry
50
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Goldcard Smart 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
Goldcard Smart Group Co Ltd
SZSE:300349
6.3B CNY 2 16.2 14.6 14.6
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
315B CNY 3.7 24.5 20.2 20.2
SE
Hexagon AB
STO:HEXA B
318.6B SEK 5 31.9 14 19
US
Keysight Technologies Inc
NYSE:KEYS
26.2B USD 4.9 27.1 17.3 20.4
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.7 74.5 -120.8
US
Teledyne Technologies Inc
NYSE:TDY
18.4B USD 3.3 20.7 14.9 19.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.7 62.1 25.7 34.4
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.2 21.6 32.5
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.8B USD 1.9 -21.8 14.5 63.1

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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