Catapult Group International Ltd
ASX:CAT

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Catapult Group International Ltd
ASX:CAT
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Price: 3.39 AUD -3.14% Market Closed
Market Cap: 880m AUD
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Relative Value

The Relative Value of one CAT stock under the Base Case scenario is 1.87 AUD. Compared to the current market price of 3.39 AUD, Catapult Group International Ltd is Overvalued by 45%.

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.

CAT Relative Value
Base Case
1.87 AUD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
23
Median 3Y
2.2
Median 5Y
2.9
Industry
1.7
Forward
4.7
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-17.8
Industry
22.6
Forward
-46.1
vs History
53
vs Industry
40
Median 3Y
11.9
Median 5Y
15.1
Industry
14.3
vs History
vs Industry
Median 3Y
-43.5
Median 5Y
-20.4
Industry
20.2
vs History
1
vs Industry
14
Median 3Y
2.1
Median 5Y
2.5
Industry
1.9
vs History
4
vs Industry
22
Median 3Y
2.3
Median 5Y
2.7
Industry
1.8
Forward
4.8
vs History
11
vs Industry
58
Median 3Y
2.8
Median 5Y
3.7
Industry
7.3
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-17.2
Industry
14.8
Forward
26.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-17.2
Industry
18.2
Forward
-54
vs History
49
vs Industry
39
Median 3Y
11.4
Median 5Y
14.3
Industry
14
vs History
1
vs Industry
7
Median 3Y
-4.2
Median 5Y
-3.8
Industry
17.4
vs History
3
vs Industry
25
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6

Multiples Across Competitors

CAT Competitors Multiples
Catapult Group International Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Catapult Group International Ltd
ASX:CAT
845m AUD 5.5 -32.9 -37.7 -37.7
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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