Wasion Holdings Ltd
HKEX:3393

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Wasion Holdings Ltd
HKEX:3393
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Price: 6.87 HKD -0.43% Market Closed
Market Cap: 6.8B HKD
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Relative Value

The Relative Value of one Wasion Holdings Ltd stock under the Base Case scenario is 7.56 HKD. Compared to the current market price of 6.87 HKD, Wasion Holdings Ltd is Undervalued by 9%.

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
7.56 HKD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
9
vs Industry
67
Median 3Y
0.5
Median 5Y
0.4
Industry
1.8
Forward
0.7
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
17
vs Industry
52
Median 3Y
7.9
Median 5Y
7.4
Industry
23.2
Forward
13.4
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
65
vs Industry
61
Median 3Y
4.3
Median 5Y
7.5
Industry
14.6
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
26
vs Industry
43
Median 3Y
8.4
Median 5Y
5.6
Industry
20
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
7
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
6
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
6
vs Industry
82
Median 3Y
0.6
Median 5Y
0.4
Industry
7.4
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
6
vs Industry
64
Median 3Y
1.6
Median 5Y
1.2
Industry
14.8
Forward
3.5
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
7
vs Industry
60
Median 3Y
1.9
Median 5Y
1.3
Industry
18.3
Forward
3.9
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
20
vs Industry
63
Median 3Y
1.9
Median 5Y
1.8
Industry
14.4
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
20
vs Industry
47
Median 3Y
2.7
Median 5Y
2.7
Industry
17.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
6
vs Industry
80
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Wasion 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
Wasion Holdings Ltd
HKEX:3393
6.8B HKD 0.8 10.1 4.5 4.5
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Wasion Holdings Ltd
HKEX:3393
Average EV/EBIT: 24.8
4.5
72%
0.1
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
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