Pentamaster International Ltd
HKEX:1665

Watchlist Manager
Pentamaster International Ltd Logo
Pentamaster International Ltd
HKEX:1665
Watchlist
Price: 0.94 HKD Market Closed
Market Cap: 2.3B HKD
Have any thoughts about
Pentamaster International Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Pentamaster International Ltd stock under the Base Case scenario is 1.45 HKD. Compared to the current market price of 0.94 HKD, Pentamaster International Ltd is Undervalued by 35%.

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
1.45 HKD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
95
vs Industry
73
Median 3Y
2
Median 5Y
2.2
Industry
3.1
Forward
1.7
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
93
vs Industry
57
Median 3Y
8.9
Median 5Y
9.9
Industry
25.2
Forward
7.3
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
80
vs Industry
62
Median 3Y
10.2
Median 5Y
12.5
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
15.9
Median 5Y
19
Industry
21.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
98
vs Industry
75
Median 3Y
1.6
Median 5Y
1.9
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
98
vs Industry
81
Median 3Y
1.4
Median 5Y
1.7
Industry
3.1
Forward
1.2
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
98
vs Industry
80
Median 3Y
4.7
Median 5Y
5.3
Industry
10.2
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
95
vs Industry
62
Median 3Y
6.1
Median 5Y
6.7
Industry
15.1
Forward
4.6
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
95
vs Industry
56
Median 3Y
6.8
Median 5Y
7.1
Industry
19.5
Forward
7.7
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
88
vs Industry
63
Median 3Y
7.3
Median 5Y
9.4
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
11.4
Median 5Y
13.8
Industry
19.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
98
vs Industry
75
Median 3Y
1.6
Median 5Y
2.1
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Pentamaster International 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
MY
Pentamaster International Ltd
HKEX:1665
2.3B HKD 2 10.7 7.1 8.2
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
268.4B EUR 10.5 36.2 27.4 31
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.9T JPY 5.1 23.1 16 17.5
JP
Advantest Corp
TSE:6857
6.7T JPY 11.1 63 38.9 46.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
215B CNY 7.7 39.2 33.9 33.9
NL
ASM International NV
AEX:ASM
27.7B EUR 10 50.3 29.9 37.8
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 43.9 26.6 28.6
P/E Multiple
Earnings Growth P/E to Growth
MY
Pentamaster International Ltd
HKEX:1665
Average P/E: 33.6
10.7
74%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
23.1
99%
0.2
JP
Advantest Corp
TSE:6857
63
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.3
49%
1
JP
Disco Corp
TSE:6146
43.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
Pentamaster International Ltd
HKEX:1665
Average EV/EBITDA: 2 492.7
7.1
100%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.4
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
16
99%
0.2
JP
Advantest Corp
TSE:6857
38.9
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
168%
0.2
NL
ASM International NV
AEX:ASM
29.9
79%
0.4
JP
Disco Corp
TSE:6146
26.6
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Pentamaster International Ltd
HKEX:1665
Average EV/EBIT: 26.1
8.2
35%
0.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.5
N/A N/A
JP
Advantest Corp
TSE:6857
46.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
140%
0.2
NL
ASM International NV
AEX:ASM
37.8
91%
0.4
JP
Disco Corp
TSE:6146
28.6
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.