B

Brainhole Technology Ltd
HKEX:2203

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Brainhole Technology Ltd
HKEX:2203
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Price: 0.245 HKD -3.92%
Market Cap: 196m HKD
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Relative Value

The Relative Value of one Brainhole Technology Ltd stock under the Base Case scenario is 0.145 HKD. Compared to the current market price of 0.245 HKD, Brainhole Technology Ltd is Overvalued by 41%.

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
0.145 HKD
Overvaluation 41%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
92
Median 3Y
0.4
Median 5Y
0.5
Industry
3.2
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.9
Industry
25.4
vs History
vs Industry
65
Median 3Y
-1.1
Median 5Y
-1.1
Industry
17.6
vs History
19
vs Industry
36
Median 3Y
1.7
Median 5Y
2
Industry
22.3
vs History
0
vs Industry
70
Median 3Y
1
Median 5Y
1.1
Industry
2.3
vs History
0
vs Industry
87
Median 3Y
0.5
Median 5Y
0.6
Industry
3.1
vs History
0
vs Industry
74
Median 3Y
3.1
Median 5Y
3.5
Industry
10.4
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7
Industry
16.1
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
20.7
vs History
vs Industry
61
Median 3Y
-1.6
Median 5Y
-1.6
Industry
16.7
vs History
vs Industry
42
Median 3Y
-5.1
Median 5Y
-11.3
Industry
20.7
vs History
0
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Brainhole Technology Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Brainhole Technology Ltd
HKEX:2203
204m HKD 1.1 -13 -18 -10.8
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.4 68 58.5 60.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11 29.1 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
793.1B USD 16.9 155.7 37.1 58.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
20.1T INR 27 166.9 259 327.7 174 806.1 192 864.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
224.7B USD 9.2 123.1 50 167.1
US
Texas Instruments Inc
NASDAQ:TXN
187.9B USD 12 38 27.5 34.9
US
Qualcomm Inc
NASDAQ:QCOM
182.5B USD 4.7 18 15.3 17.8
UK
Arm Holdings PLC
NASDAQ:ARM
143.3B USD 40.5 223.6 247.7 350.6
US
Micron Technology Inc
NASDAQ:MU
110B USD 4.4 141.4 13 109.8
US
Intel Corp
NASDAQ:INTC
107.9B USD 2 -6.8 17.3 -34.9

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