C

Capinfo Company Ltd
HKEX:1075

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Capinfo Company Ltd
HKEX:1075
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Price: 3.2 HKD 0.31% Market Closed
Market Cap: 927.4m HKD

Relative Value

The Relative Value of one Capinfo Company Ltd stock under the Base Case scenario is 6.9 HKD. Compared to the current market price of 3.2 HKD, Capinfo Company Ltd is Undervalued by 54%.

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
6.9 HKD
Undervaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
87
Median 3Y
0.5
Median 5Y
0.7
Industry
2.4
vs History
vs Industry
49
Median 3Y
-9.2
Median 5Y
7.5
Industry
22.3
vs History
vs Industry
63
Median 3Y
3.8
Median 5Y
8.5
Industry
16
vs History
vs Industry
48
Median 3Y
-11.1
Median 5Y
20.2
Industry
20.9
vs History
61
vs Industry
82
Median 3Y
0.7
Median 5Y
0.8
Industry
3
vs History
52
vs Industry
26
Median 3Y
0.1
Median 5Y
0.3
Industry
2.4
vs History
52
vs Industry
13
Median 3Y
0.3
Median 5Y
1.1
Industry
4.9
vs History
vs Industry
61
Median 3Y
2
Median 5Y
50.8
Industry
12.2
vs History
vs Industry
54
Median 3Y
2
Median 5Y
50.8
Industry
15.9
vs History
vs Industry
10
Median 3Y
-0.2
Median 5Y
2.3
Industry
14.7
vs History
vs Industry
49
Median 3Y
-2.8
Median 5Y
2.7
Industry
17.4
vs History
52
vs Industry
24
Median 3Y
0.1
Median 5Y
0.3
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Capinfo Company 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
CN
Capinfo Company Ltd
HKEX:1075
927.4m HKD 0.5 -171.1 -67 -67
US
International Business Machines Corp
NYSE:IBM
282.4B USD 4.3 35.7 21.9 30.7
IE
Accenture PLC
NYSE:ACN
176.1B USD 2.5 23.1 12.7 15.5
IN
Tata Consultancy Services Ltd
NSE:TCS
11.6T INR 4.5 23.4 16.2 17.6
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.6 15.4 17.5
JP
Fujitsu Ltd
TSE:6702
8.2T JPY 2.4 18.4 16.6 24.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.7 16.3 19.5
JP
NEC Corp
TSE:6701
7.9T JPY 2.3 33.8 16.2 23.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.8B USD 2 19.2 10.2 11.9
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.2 9.9 21.2
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
Capinfo Company Ltd
HKEX:1075
Average EV/EBITDA: 14.5
Negative Multiple: -67
N/A N/A
US
International Business Machines Corp
NYSE:IBM
21.9
15%
1.5
IE
Accenture PLC
NYSE:ACN
12.7
7%
1.8
IN
Tata Consultancy Services Ltd
NSE:TCS
16.2
7%
2.3
IN
Infosys Ltd
NSE:INFY
15.4
8%
1.9
JP
Fujitsu Ltd
TSE:6702
16.6
13%
1.3
IN
HCL Technologies Ltd
NSE:HCLTECH
16.3
8%
2
JP
NEC Corp
TSE:6701
16.2
14%
1.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.2
8%
1.3
JP
N
NTT Data Group Corp
DUS:NT5
9.9
12%
0.8
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
Capinfo Company Ltd
HKEX:1075
Average EV/EBIT: 20.3
Negative Multiple: -67
N/A N/A
US
International Business Machines Corp
NYSE:IBM
30.7
20%
1.5
IE
Accenture PLC
NYSE:ACN
15.5
7%
2.2
IN
Tata Consultancy Services Ltd
NSE:TCS
17.6
7%
2.5
IN
Infosys Ltd
NSE:INFY
17.5
10%
1.8
JP
Fujitsu Ltd
TSE:6702
24.4
N/A N/A
IN
HCL Technologies Ltd
NSE:HCLTECH
19.5
9%
2.2
JP
NEC Corp
TSE:6701
23.8
14%
1.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
11.9
8%
1.5
JP
N
NTT Data Group Corp
DUS:NT5
21.2
N/A N/A
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A