i

i-CONTROL Holdings Ltd
HKEX:1402

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i-CONTROL Holdings Ltd
HKEX:1402
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Price: 0.225 HKD
Market Cap: 236.4m HKD
Section:
 

Relative Value

The Relative Value of one i-CONTROL Holdings Ltd stock under the Base Case scenario is 0.188 HKD. Compared to the current market price of 0.225 HKD, i-CONTROL Holdings Ltd is Overvalued by 17%.

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
0.188 HKD
Overvaluation 17%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
41
vs Industry
48
Median 3Y
2.1
Median 5Y
2.3
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-9.8
Median 5Y
46.3
Industry
22.3
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
69
vs Industry
33
Median 3Y
18.6
Median 5Y
29
Industry
16
More Details
27
P/FCFE
P/FCFE
Price to FCFE
27
vs History
44
vs Industry
23
Median 3Y
18.5
Median 5Y
27
Industry
20.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
55
vs Industry
51
Median 3Y
2
Median 5Y
2.2
Industry
3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
50
vs Industry
49
Median 3Y
1.9
Median 5Y
2
Industry
2.4
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
49
vs Industry
39
Median 3Y
5.3
Median 5Y
5.5
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
26.2
Median 5Y
31.3
Industry
12.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
-34.7
Median 5Y
37.4
Industry
15.9
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
73
vs Industry
34
Median 3Y
16
Median 5Y
26.8
Industry
14.7
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
73
vs Industry
32
Median 3Y
16.4
Median 5Y
37.2
Industry
17.4
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
41
vs Industry
44
Median 3Y
1.9
Median 5Y
2.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
i-CONTROL Holdings Ltd 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
HK
i-CONTROL Holdings Ltd
HKEX:1402
236.4m HKD 2.2 -152.5 -122.2 -122.2
US
International Business Machines Corp
NYSE:IBM
290.8B USD 4.4 36.8 22.4 31.5
IE
Accenture PLC
NYSE:ACN
173B USD 2.4 22.7 12.4 15.2
IN
Tata Consultancy Services Ltd
NSE:TCS
11.7T INR 4.5 23.7 16.4 17.8
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.5 15.4 17.5
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.7 16.3 19.5
JP
Fujitsu Ltd
TSE:6702
7.7T JPY 2.2 17.2 15.5 22.7
JP
NEC Corp
TSE:6701
7.5T JPY 2.1 31.9 15.3 22.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.2B USD 2 19.3 10.3 12
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.3 10 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
HK
i
i-CONTROL Holdings Ltd
HKEX:1402
Average EV/EBITDA: 14.4
Negative Multiple: -122.2 		N/A N/A
US
International Business Machines Corp
NYSE:IBM
22.4
15%
1.5
IE
Accenture PLC
NYSE:ACN
12.4
7%
1.8
IN
Tata Consultancy Services Ltd
NSE:TCS
16.4
7%
2.3
IN
Infosys Ltd
NSE:INFY
15.4
8%
1.9
IN
HCL Technologies Ltd
NSE:HCLTECH
16.3
8%
2
JP
Fujitsu Ltd
TSE:6702
15.5
13%
1.2
JP
NEC Corp
TSE:6701
15.3
14%
1.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.3
8%
1.3
JP
N
NTT Data Group Corp
DUS:NT5
10
12%
0.8
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
i
i-CONTROL Holdings Ltd
HKEX:1402
Average EV/EBIT: 20.1
Negative Multiple: -122.2 		N/A N/A
US
International Business Machines Corp
NYSE:IBM
31.5
20%
1.6
IE
Accenture PLC
NYSE:ACN
15.2
7%
2.2
IN
Tata Consultancy Services Ltd
NSE:TCS
17.8
7%
2.5
IN
Infosys Ltd
NSE:INFY
17.5
10%
1.7
IN
HCL Technologies Ltd
NSE:HCLTECH
19.5
9%
2.2
JP
Fujitsu Ltd
TSE:6702
22.7
N/A N/A
JP
NEC Corp
TSE:6701
22.5
14%
1.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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