B

Brainhole Technology Ltd
HKEX:2203

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Brainhole Technology Ltd
HKEX:2203
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Price: 0.235 HKD Market Closed
Market Cap: 188m HKD
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Relative Value

The Relative Value of one Brainhole Technology Ltd stock under the Base Case scenario is 0.143 HKD. Compared to the current market price of 0.235 HKD, Brainhole Technology Ltd is Overvalued by 39%.

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
0.143 HKD
Overvaluation 39%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
0
vs Industry
92
Median 3Y
0.4
Median 5Y
0.5
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.9
Industry
25.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
65
Median 3Y
-1.1
Median 5Y
-1.1
Industry
16.3
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
19
vs Industry
36
Median 3Y
1.7
Median 5Y
2
Industry
21.1
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
0
vs Industry
70
Median 3Y
1
Median 5Y
1.1
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
0
vs Industry
87
Median 3Y
0.5
Median 5Y
0.6
Industry
3.1
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
0
vs Industry
74
Median 3Y
3.1
Median 5Y
3.5
Industry
10.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
15.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
19.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
61
Median 3Y
-1.6
Median 5Y
-1.6
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
-5.1
Median 5Y
-11.3
Industry
19.6
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
0
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Brainhole Technology 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
Brainhole Technology Ltd
HKEX:2203
188m HKD 1.1 -12.5 -16.7 -10
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.3 52.9 45.6 46.7
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.7 180.2 43.7 71.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28T TWD 10.6 27 14.9 23.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
200.6B USD 8.3 110.7 44.6 148.9
US
Texas Instruments Inc
NASDAQ:TXN
171.3B USD 10.9 34.7 25.1 31.9
US
Qualcomm Inc
NASDAQ:QCOM
174.9B USD 4.4 17 14.6 17.1
UK
Arm Holdings PLC
NASDAQ:ARM
130.5B USD 36.9 204.8 225.1 318.7
US
Analog Devices Inc
NASDAQ:ADI
105.6B USD 11.2 64.3 26.4 53.3
US
Micron Technology Inc
NASDAQ:MU
99.4B USD 3.4 25.4 8.4 22.8
US
Marvell Technology Group Ltd
NASDAQ:MRVL
97.6B USD 18 -65.2 126.7 -168.7
P/E Multiple
Earnings Growth P/E to Growth
HK
B
Brainhole Technology Ltd
HKEX:2203
Average P/E: 79.7
Negative Multiple: -12.5 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.9
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
180.2
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
110.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.7
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
17
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
204.8
843%
0.2
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Micron Technology Inc
NASDAQ:MU
25.4
1 493%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
B
Brainhole Technology Ltd
HKEX:2203
Average EV/EBITDA: 57.5
Negative Multiple: -16.7 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
45.6
376%
0.1
US
Broadcom Inc
NASDAQ:AVGO
43.7
105%
0.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.9
107%
0.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
44.6
265%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
25.1
23%
1.1
US
Qualcomm Inc
NASDAQ:QCOM
14.6
65%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
225.1
1 154%
0.2
US
Analog Devices Inc
NASDAQ:ADI
26.4
56%
0.5
US
Micron Technology Inc
NASDAQ:MU
8.4
185%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
126.7
302%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
B
Brainhole Technology Ltd
HKEX:2203
Average EV/EBIT: 81.6
Negative Multiple: -10 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.7
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
71.5
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
148.9
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.9
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
17.1
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
318.7
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.3
192%
0.3
US
Micron Technology Inc
NASDAQ:MU
22.8
1 315%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -168.7 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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