Z

Ztest Electronics Inc
CNSX:ZTE

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Ztest Electronics Inc
CNSX:ZTE
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Price: 0.37 CAD 7.25% Market Closed
Market Cap: 13.6m CAD
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Relative Value

The Relative Value of one ZTE stock under the Base Case scenario is 0.27 CAD. Compared to the current market price of 0.37 CAD, Ztest Electronics Inc is Overvalued by 27%.

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.

ZTE Relative Value
Base Case
0.27 CAD
Overvaluation 27%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
49
vs Industry
62
Median 3Y
0.9
Median 5Y
1.4
Industry
1.8
More Details
N/A
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
60
Median 3Y
-10.5
Median 5Y
-14
Industry
23.5
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
58
vs Industry
57
Median 3Y
4.9
Median 5Y
6.7
Industry
14.7
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
39
vs Industry
45
Median 3Y
-12.9
Median 5Y
-9.7
Industry
20.1
More Details
N/A
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
24
Median 3Y
2.9
Median 5Y
4.6
Industry
2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
57
vs Industry
65
Median 3Y
0.7
Median 5Y
1.1
Industry
1.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
68
vs Industry
75
Median 3Y
2.4
Median 5Y
4
Industry
7.4
More Details
30
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30
vs History
23
vs Industry
61
Median 3Y
5.6
Median 5Y
4.6
Industry
15.1
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
59
Median 3Y
-14.6
Median 5Y
-21.8
Industry
18.6
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
58
vs Industry
57
Median 3Y
4.4
Median 5Y
6.3
Industry
14.6
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
52
vs Industry
45
Median 3Y
3.8
Median 5Y
3.8
Industry
18
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
21
Median 3Y
1.9
Median 5Y
3.9
Industry
1.6
More Details

Multiples Across Competitors

ZTE Competitors Multiples
Ztest Electronics Inc 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
CA
Ztest Electronics Inc
CNSX:ZTE
13.6m CAD 1.4 0 30 0
US
II-VI Inc
LSE:0LHO
634.2B USD 126.8 -3 377.7 714.7 1 917.6
US
Amphenol Corp
NYSE:APH
85.2B USD 6 38.9 24.9 29.3
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
297.8B CNY 1.3 24.8 26.6 26.6
US
Corning Inc
NYSE:GLW
38.9B USD 3.1 249.3 20.3 54.1
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.8 30.3 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.4 18.1
JP
TDK Corp
TSE:6762
4T JPY 1.9 22.6 8.9 16.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.4B CNY 0.9 32.3 33.4 33.4
US
Coherent Corp
NYSE:COHR
15B USD 3 -79.8 20.1 53.8
P/E Multiple
Earnings Growth PEG
CA
Z
Ztest Electronics Inc
CNSX:ZTE
Average P/E: 64.1
Not Available 		N/A N/A
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -3 377.7 N/A N/A
US
Amphenol Corp
NYSE:APH
38.9
15%
2.6
TH
Delta Electronics Thailand PCL
SET:DELTA
88.5
20%
4.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
24.8
25%
1
US
Corning Inc
NYSE:GLW
249.3
58%
4.3
TW
Delta Electronics Inc
TWSE:2308
30.3
20%
1.5
JP
Murata Manufacturing Co Ltd
TSE:6981
25.8
22%
1.2
JP
TDK Corp
TSE:6762
22.6
24%
0.9
CN
BOE Technology Group Co Ltd
SZSE:000725
32.3
75%
0.4
US
Coherent Corp
NYSE:COHR
Negative Multiple: -79.8 N/A N/A

See Also

Summary
ZTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZTE stock valuation using valuation multiples.
Wall Street Estimates
ZTE 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
ZTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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