Vobile Group Ltd
HKEX:3738

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Vobile Group Ltd
HKEX:3738
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Price: 3.32 HKD -1.48% Market Closed
Market Cap: 7.5B HKD
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Relative Value

The Relative Value of one Vobile Group Ltd stock under the Base Case scenario is 3.97 HKD. Compared to the current market price of 3.32 HKD, Vobile Group Ltd is Undervalued 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
3.97 HKD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
71
vs Industry
60
Median 3Y
3.5
Median 5Y
6.3
Industry
2.4
Forward
3
More Details
1 678.5
P/E
P/E
Price to Earnings
1 678.5
vs History
0
vs Industry
10
Median 3Y
95.1
Median 5Y
92.8
Industry
23.2
Forward
80
More Details
609.9
P/OCF
P/OCF
Price to OCF
609.9
vs History
0
vs Industry
23
Median 3Y
48.8
Median 5Y
48.8
Industry
17.4
More Details
75.7
P/FCFE
P/FCFE
Price to FCFE
75.7
vs History
0
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
21.3
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
50
vs Industry
64
Median 3Y
3.5
Median 5Y
4.3
Industry
2.9
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
71
vs Industry
53
Median 3Y
3.7
Median 5Y
8.3
Industry
2.4
Forward
3
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
74
vs Industry
52
Median 3Y
8.9
Median 5Y
12.3
Industry
4.9
More Details
27.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.8
vs History
53
vs Industry
32
Median 3Y
28
Median 5Y
30.9
Industry
12.9
Forward
27.9
More Details
55.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.9
vs History
47
vs Industry
19
Median 3Y
48.8
Median 5Y
53.3
Industry
16.5
Forward
42.9
More Details
627.8
EV/OCF
EV/OCF
Enterprise Value to OCF
627.8
vs History
0
vs Industry
20
Median 3Y
51.6
Median 5Y
51.6
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-105.6
Median 5Y
-48.6
Industry
19
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
53
vs Industry
64
Median 3Y
2.4
Median 5Y
2.6
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Vobile 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
Vobile Group Ltd
HKEX:3738
7.5B HKD 3.5 1 678.5 27.8 55.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
275.2B EUR 8.3 97.1 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
HK
Vobile Group Ltd
HKEX:3738
Average P/S: 21 282.4
3.5
99%
0
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
HK
Vobile Group Ltd
HKEX:3738
Average P/E: 293.8
1 678.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.1
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Vobile Group Ltd
HKEX:3738
Average EV/EBITDA: 113.4
27.8
56%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Vobile Group Ltd
HKEX:3738
Average EV/EBIT: 202.1
55.9
198%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

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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