P

PCS Technology Ltd
BSE:517119

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PCS Technology Ltd
BSE:517119
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Price: 34.86 INR -3.43% Market Closed
Market Cap: 730.3m INR
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Relative Value

517119 doesn't have a meaningful market cap.

The Relative Value of one PCS stock under the Base Case scenario is 0.7 INR. Compared to the current market price of 34.86 INR, PCS Technology Ltd is Overvalued by 98%.

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.

PCS Relative Value
Base Case
0.7 INR
Overvaluation 98%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
1
Median 3Y
135.5
Median 5Y
104.5
Industry
2.4
vs History
47
vs Industry
12
Median 3Y
65.7
Median 5Y
51.3
Industry
23.2
vs History
vs Industry
Median 3Y
-49
Median 5Y
-51.3
Industry
17.5
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-48.7
Industry
21.2
vs History
6
vs Industry
67
Median 3Y
0.9
Median 5Y
0.7
Industry
2.9
vs History
6
vs Industry
2
Median 3Y
22.8
Median 5Y
-7.1
Industry
2.4
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
vs Industry
57
Median 3Y
-5.3
Median 5Y
1.7
Industry
13.1
vs History
vs Industry
52
Median 3Y
-4.5
Median 5Y
1.5
Industry
16.7
vs History
vs Industry
55
Median 3Y
-5.6
Median 5Y
-9.8
Industry
16.5
vs History
vs Industry
46
Median 3Y
-5.6
Median 5Y
-9.7
Industry
19.1
vs History
6
vs Industry
44
Median 3Y
0.7
Median 5Y
-0.2
Industry
2.5

Multiples Across Competitors

PCS Competitors Multiples
PCS Technology 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
IN
PCS Technology Ltd
BSE:517119
730.3m INR 211.6 57.2 -30.6 -26.5
US
Apple Inc
NASDAQ:AAPL
3.7T USD 9.5 39.5 27.7 30.3
KR
Samsung Electronics Co Ltd
KRX:005930
376.3T KRW 1.3 11.7 4.1 9.9
CN
Xiaomi Corp
HKEX:1810
851.9B HKD 2.4 41.4 34.4 34.4
US
Dell Technologies Inc
NYSE:DELL
87.3B USD 0.9 21.4 11 16.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.9 21.2 16.8 20.1
US
HP Inc
NYSE:HPQ
32.3B USD 0.6 11.5 7.4 8.9
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
29.6B USD 1 11.6 5.7 11.6
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.3 16.7 9.4 14.5
US
NetApp Inc
NASDAQ:NTAP
24.1B USD 3.7 20.8 13.9 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
P
PCS Technology Ltd
BSE:517119
Average EV/EBITDA: 13.7
Negative Multiple: -30.6
N/A N/A
US
Apple Inc
NASDAQ:AAPL
27.7
10%
2.8
KR
Samsung Electronics Co Ltd
KRX:005930
4.1
31%
0.1
CN
Xiaomi Corp
HKEX:1810
34.4
29%
1.2
US
Dell Technologies Inc
NYSE:DELL
11
15%
0.7
TW
Quanta Computer Inc
TWSE:2382
16.8
31%
0.5
US
HP Inc
NYSE:HPQ
7.4
0%
N/A
JP
Canon Inc
TSE:7751
6.7
8%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.7
9%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
9.4
14%
0.7
US
NetApp Inc
NASDAQ:NTAP
13.9
17%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
P
PCS Technology Ltd
BSE:517119
Average EV/EBIT: 17.3
Negative Multiple: -26.5
N/A N/A
US
Apple Inc
NASDAQ:AAPL
30.3
10%
3
KR
Samsung Electronics Co Ltd
KRX:005930
9.9
99%
0.1
CN
Xiaomi Corp
HKEX:1810
34.4
34%
1
US
Dell Technologies Inc
NYSE:DELL
16.8
22%
0.8
TW
Quanta Computer Inc
TWSE:2382
20.1
35%
0.6
US
HP Inc
NYSE:HPQ
8.9
3%
3
JP
Canon Inc
TSE:7751
10.6
N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
11.6
17%
0.7
JP
Fujifilm Holdings Corp
TSE:4901
14.5
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
20%
0.8