Pentamaster International Ltd
HKEX:1665

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Pentamaster International Ltd
HKEX:1665
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Price: 6.3 HKD 0.16% Market Closed
Market Cap: 2.5B HKD

Relative Value

The Relative Value of one Pentamaster International Ltd stock under the Base Case scenario is 1.91 HKD. Compared to the current market price of 6.3 HKD, Pentamaster International Ltd is Overvalued by 70%.

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
1.91 HKD
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
11
Median 3Y
0.3
Median 5Y
0.3
Industry
2.7
Forward
1.7
vs History
0
vs Industry
11
Median 3Y
1.3
Median 5Y
1.5
Industry
22.6
Forward
9.6
vs History
0
vs Industry
12
Median 3Y
1.4
Median 5Y
1.9
Industry
15.4
vs History
vs Industry
39
Median 3Y
2.1
Median 5Y
2.8
Industry
20.4
vs History
0
vs Industry
7
Median 3Y
0.2
Median 5Y
0.3
Industry
2
vs History
0
vs Industry
10
Median 3Y
-0.3
Median 5Y
-0.3
Industry
2.7
Forward
1.3
vs History
0
vs Industry
9
Median 3Y
-0.9
Median 5Y
-0.8
Industry
9
vs History
0
vs Industry
11
Median 3Y
-1.1
Median 5Y
-1
Industry
13.9
Forward
4.5
vs History
0
vs Industry
12
Median 3Y
-1.2
Median 5Y
-1.1
Industry
19
Forward
7.8
vs History
0
vs Industry
12
Median 3Y
-1.2
Median 5Y
-1.3
Industry
14.4
vs History
vs Industry
39
Median 3Y
-2.1
Median 5Y
-2.2
Industry
18.6
vs History
0
vs Industry
8
Median 3Y
-0.3
Median 5Y
-0.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Pentamaster International Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Pentamaster International Ltd
HKEX:1665
2.5B HKD 2.2 13 8.5 10
NL
ASML Holding NV
AEX:ASML
231.6B EUR 8.2 30.6 22.4 24.7
US
Brooks Automation Inc
LSE:0HQ1
225B USD 346.4 -1 390.8 7 819.2 -3 854.3
US
Applied Materials Inc
NASDAQ:AMAT
124.9B USD 4.5 19.7 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
US
Lam Research Corp
NASDAQ:LRCX
91.6B USD 5.3 19.7 15.9 17
JP
Tokyo Electron Ltd
TSE:8035
9.8T JPY 4.2 18.5 13.2 14.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
241.7B CNY 8.7 44.1 38.2 38.2
JP
Advantest Corp
TSE:6857
4.4T JPY 6.5 32.4 20.3 23.4
NL
ASM International NV
AEX:ASM
21B EUR 7.2 30.6 20.1 25
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.1 16.1 17.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Pentamaster International Ltd
HKEX:1665
Average EV/EBIT: 20.7
10
N/A N/A
NL
ASML Holding NV
AEX:ASML
24.7
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 854.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
US
Lam Research Corp
NASDAQ:LRCX
17
17%
1
JP
Tokyo Electron Ltd
TSE:8035
14.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.2
34%
1.1
JP
Advantest Corp
TSE:6857
23.4
N/A N/A
NL
ASM International NV
AEX:ASM
25
24%
1
JP
Disco Corp
TSE:6146
17.3
N/A N/A