M

Microware Group Ltd
HKEX:1985

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Microware Group Ltd
HKEX:1985
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Price: 1.23 HKD -3.91% Market Closed
Market Cap: 369m HKD
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Relative Value

The Relative Value of one Microware Group Ltd stock under the Base Case scenario is 1.4 HKD. Compared to the current market price of 1.23 HKD, Microware Group Ltd is Undervalued by 12%.

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
1.4 HKD
Undervaluation 12%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
3
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
4
vs Industry
45
Median 3Y
7.5
Median 5Y
6.7
Industry
23.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
38
Median 3Y
5.1
Median 5Y
4.2
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
5.5
Median 5Y
4.5
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
1
vs Industry
56
Median 3Y
1.3
Median 5Y
1.1
Industry
2.9
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
4
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
6
vs Industry
66
Median 3Y
1
Median 5Y
0.6
Industry
4.9
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
7
vs Industry
46
Median 3Y
2.9
Median 5Y
1.7
Industry
12.9
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
6
vs Industry
45
Median 3Y
3.7
Median 5Y
1.8
Industry
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
45
Median 3Y
0.2
Median 5Y
-0
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
0.3
Median 5Y
-0
Industry
19
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
62
Median 3Y
0.6
Median 5Y
0.4
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Microware Group 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
Microware Group Ltd
HKEX:1985
335.5m HKD 0.3 9.3 3.5 4.7
IE
Accenture PLC
NYSE:ACN
229.1B USD 3.5 30.3 18.1 22
US
International Business Machines Corp
NYSE:IBM
206.5B USD 3.3 32.3 17.9 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.8 21.9 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.5 20.8 23.7
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.6 30.8 20.1 24.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
US
Gartner Inc
NYSE:IT
38.1B USD 6.2 35.8 28.8 33.8
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.7B EUR 1.2 15.8 8.8 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
M
Microware Group Ltd
HKEX:1985
Average EV/EBITDA: 16.6
3.5
N/A N/A
IE
Accenture PLC
NYSE:ACN
18.1
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20.1
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
US
Gartner Inc
NYSE:IT
28.8
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.8
17%
0.5

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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