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Red Phase INC
SZSE:300427

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Red Phase INC
SZSE:300427
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Price: 14.29 CNY 3.93% Market Closed
Market Cap: ¥7.3B

Relative Value

The Relative Value of one Red Phase INC stock under the Base Case scenario is 4.84 CNY. Compared to the current market price of 14.29 CNY, Red Phase INC is Overvalued by 66%.

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
4.84 CNY
Overvaluation 66%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Red Phase 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
Red Phase INC
SZSE:300427
7.3B CNY 10.7 -30.4 -26.7 -26.7
JP
Keyence Corp
TSE:6861
16.3T JPY 14.6 39 25.6 26.3
US
Keysight Technologies Inc
NYSE:KEYS
52.3B USD 9.6 61 45.6 60
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
298.6B CNY 3.2 22.6 18.3 18.3
US
Teledyne Technologies Inc
NYSE:TDY
31.9B USD 5.2 35.6 22.6 29.2
SE
Hexagon AB
STO:HEXA B
267B SEK 4.6 40.4 15.5 28.8
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
UK
Halma PLC
LSE:HLMA
15.6B GBP 6.4 44.6 26.4 32.9
TW
Chroma ATE Inc
TWSE:2360
518.9B TWD 20.1 48.9 60.5 66.9
US
Trimble Inc
NASDAQ:TRMB
16B USD 4.5 37.9 21.2 28.2
CN
Universal Scientific Industrial Shanghai Co Ltd
SSE:601231
94.4B CNY 1.6 58.3 52.9 52.9
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett