Smit Holdings Ltd
HKEX:2239

Watchlist Manager
Smit Holdings Ltd Logo
Smit Holdings Ltd
HKEX:2239
Watchlist
Price: 0.9 HKD 1.12% Market Closed
Market Cap: 292.4m HKD
Have any thoughts about
Smit Holdings Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Smit Holdings Ltd stock under the Base Case scenario is 0.76 HKD. Compared to the current market price of 0.9 HKD, Smit Holdings Ltd is Overvalued by 16%.

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
0.76 HKD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
90
vs Industry
58
Median 3Y
2.7
Median 5Y
3
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
64
Median 3Y
1.4
Median 5Y
1.5
Industry
23.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
67
Median 3Y
3
Median 5Y
3.8
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
51
Median 3Y
-3.1
Median 5Y
-2.4
Industry
20
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
92
vs Industry
91
Median 3Y
0.4
Median 5Y
0.7
Industry
2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
60
vs Industry
94
Median 3Y
1.8
Median 5Y
2
Industry
1.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
66
vs Industry
91
Median 3Y
4.2
Median 5Y
5.4
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
68
Median 3Y
-3.1
Median 5Y
-5.7
Industry
14.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
63
Median 3Y
-7.5
Median 5Y
-9.7
Industry
18.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
69
Median 3Y
1.2
Median 5Y
1.6
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
53
Median 3Y
-6.1
Median 5Y
-3.4
Industry
17.9
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
79
vs Industry
94
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Smit Holdings 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
Smit Holdings Ltd
HKEX:2239
292.4m HKD 1.9 -1.3 -5.4 -5.4
JP
Keyence Corp
TSE:6861
15.6T JPY 15.3 40.9 26.8 27.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
288.1B CNY 3.1 21.6 17.3 17.3
US
Keysight Technologies Inc
NYSE:KEYS
28.2B USD 5.7 45.9 25.5 33.8
SE
Hexagon AB
STO:HEXA B
283.3B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
21.9B USD 3.9 23.2 18 23.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.3B USD 4.4 53 27 34.4
US
Trimble Inc
NASDAQ:TRMB
17.5B USD 4.8 11.8 29.5 42.7
IL
Mobileye Global Inc
NASDAQ:MBLY
14.2B USD 7.9 -4.8 95.6 -34.8
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.2 22.7 29.1
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.2 12.9 16.4
P/E Multiple
Earnings Growth P/E to Growth
HK
Smit Holdings Ltd
HKEX:2239
Average P/E: 31.6
Negative Multiple: -1.3 		N/A N/A
JP
Keyence Corp
TSE:6861
40.9
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.6
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
45.9
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.5
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.2
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.8
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -4.8 N/A N/A
UK
Halma PLC
LSE:HLMA
38.2
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.2
20%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Smit Holdings Ltd
HKEX:2239
Average EV/EBITDA: 29
Negative Multiple: -5.4 		N/A N/A
JP
Keyence Corp
TSE:6861
26.8
42%
0.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.3
57%
0.3
US
Keysight Technologies Inc
NYSE:KEYS
25.5
75%
0.3
SE
Hexagon AB
STO:HEXA B
14.8
10%
1.4
US
Teledyne Technologies Inc
NYSE:TDY
18
17%
1
US
Zebra Technologies Corp
NASDAQ:ZBRA
27
71%
0.4
US
Trimble Inc
NASDAQ:TRMB
29.5
46%
0.6
IL
M
Mobileye Global Inc
NASDAQ:MBLY
95.6
40%
2.4
UK
Halma PLC
LSE:HLMA
22.7
26%
0.9
JP
Shimadzu Corp
TSE:7701
12.9
23%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Smit Holdings Ltd
HKEX:2239
Average EV/EBIT: 27.1
Negative Multiple: -5.4 		N/A N/A
JP
Keyence Corp
TSE:6861
27.5
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.3
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.8
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.4
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.4
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.7
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -34.8 N/A N/A
UK
Halma PLC
LSE:HLMA
29.1
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.4
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 210,100+ 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.