P

PacRay International Holdings Ltd
HKEX:1010

Watchlist Manager
PacRay International Holdings Ltd
HKEX:1010
Watchlist
Price: 0.425 HKD -4.49%
Market Cap: 188.8m HKD
Have any thoughts about
PacRay International Holdings Ltd?
Write Note

Relative Value

The Relative Value of one PacRay International Holdings Ltd stock under the Base Case scenario is 0.189 HKD. Compared to the current market price of 0.425 HKD, PacRay International Holdings Ltd is Overvalued by 56%.

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
0.189 HKD
Overvaluation 56%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
61
Median 3Y
2.7
Median 5Y
4
Industry
3.1
vs History
vs Industry
41
Median 3Y
-4.4
Median 5Y
-13.6
Industry
25.2
vs History
vs Industry
49
Median 3Y
-3.1
Median 5Y
-1.9
Industry
16.3
vs History
vs Industry
45
Median 3Y
7
Median 5Y
11.7
Industry
21.1
vs History
9
vs Industry
11
Median 3Y
8.4
Median 5Y
6.8
Industry
2.2
vs History
33
vs Industry
68
Median 3Y
3.8
Median 5Y
4.2
Industry
3.1
vs History
30
vs Industry
67
Median 3Y
8.5
Median 5Y
13
Industry
10.2
vs History
vs Industry
55
Median 3Y
-3.2
Median 5Y
-7
Industry
15.1
vs History
vs Industry
52
Median 3Y
-3
Median 5Y
-11.1
Industry
19.5
vs History
vs Industry
54
Median 3Y
-2.8
Median 5Y
-2.7
Industry
15.4
vs History
vs Industry
39
Median 3Y
-2.8
Median 5Y
-2.6
Industry
19.6
vs History
68
vs Industry
74
Median 3Y
1
Median 5Y
1.1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
PacRay International Holdings 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
HK
PacRay International Holdings Ltd
HKEX:1010
197.7m HKD 6.7 -2.7 -2.6 -2.5
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.9T TWD 10.5 26.9 14.8 23
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
P/E Multiple
Earnings Growth P/E to Growth
HK
P
PacRay International Holdings Ltd
HKEX:1010
Average P/E: 79.8
Negative Multiple: -2.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
P
PacRay International Holdings Ltd
HKEX:1010
Average EV/EBIT: 82.8
Negative Multiple: -2.5
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A

See Also

Discover More
Back to Top