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Zkteco Co Ltd
SZSE:301330

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Zkteco Co Ltd
SZSE:301330
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Price: 24.47 CNY 0.16% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Zkteco Co Ltd stock under the Base Case scenario is 18.73 CNY. Compared to the current market price of 24.47 CNY, Zkteco Co Ltd is Overvalued by 23%.

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
18.73 CNY
Overvaluation 23%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
69
vs Industry
34
Median 3Y
2.9
Median 5Y
2.9
Industry
1.7
Forward
2.1
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
65
vs Industry
27
Median 3Y
30.3
Median 5Y
30.3
Industry
22.9
Forward
17.2
More Details
20.4
P/OCF
P/OCF
Price to OCF
20.4
vs History
78
vs Industry
25
Median 3Y
24.9
Median 5Y
24.9
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
31.9
Median 5Y
31.9
Industry
19.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
86
vs Industry
56
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
43
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.3
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
52
vs Industry
68
Median 3Y
3.2
Median 5Y
3.2
Industry
7.2
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
39
vs Industry
29
Median 3Y
15.6
Median 5Y
15.6
Industry
15.1
Forward
7.5
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
39
vs Industry
32
Median 3Y
15.6
Median 5Y
15.6
Industry
18.4
Forward
10.5
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
60
vs Industry
36
Median 3Y
15.6
Median 5Y
15.6
Industry
14
More Details
1 118.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 118.4
vs History
8
vs Industry
0
Median 3Y
32.4
Median 5Y
32.4
Industry
16.6
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
60
vs Industry
39
Median 3Y
2.1
Median 5Y
2.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Zkteco 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
Zkteco Co Ltd
SZSE:301330
4.8B CNY 2.4 27.7 18.9 18.9
JP
Keyence Corp
TSE:6861
17.7T JPY 18.3 47.8 32.5 33.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
314.3B CNY 3.5 22.1 17.8 17.8
SE
Hexagon AB
STO:HEXA B
317.8B SEK 5 32 22 24.4
US
Keysight Technologies Inc
NYSE:KEYS
27.5B USD 5.1 28.4 18.2 21.4
IL
Mobileye Global Inc
NASDAQ:MBLY
23B USD 12.4 -138.6 70.7 -114.7
US
Teledyne Technologies Inc
NYSE:TDY
19.3B USD 3.4 21.8 15.6 20.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.4B USD 3.8 62.7 26 34.7
US
Trimble Inc
NASDAQ:TRMB
14B USD 3.7 45 21.9 33
UK
Halma PLC
LSE:HLMA
8.9B GBP 4.6 37.3 21.7 28.2
US
Coherent Inc
NASDAQ:COHR
8.9B USD 1.9 -21.9 14.6 63.3

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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