GCL Technology Holdings Ltd
HKEX:3800

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GCL Technology Holdings Ltd
HKEX:3800
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Price: 1.3 HKD -6.47% Market Closed
Market Cap: 35B HKD
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Relative Value

The Relative Value of one GCL Technology Holdings Ltd stock under the Base Case scenario is 2.4 HKD. Compared to the current market price of 1.3 HKD, GCL Technology Holdings Ltd is Undervalued by 46%.

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
2.4 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
83
Median 3Y
1.4
Median 5Y
1.3
Industry
3
Forward
1.7
vs History
vs Industry
52
Median 3Y
3.2
Median 5Y
-2.6
Industry
24.8
Forward
-10.3
vs History
vs Industry
64
Median 3Y
6
Median 5Y
4.7
Industry
16.5
vs History
vs Industry
27
Median 3Y
-5.8
Median 5Y
-5.7
Industry
20.3
vs History
49
vs Industry
85
Median 3Y
1.1
Median 5Y
0.9
Industry
2.2
vs History
41
vs Industry
79
Median 3Y
1.5
Median 5Y
1.6
Industry
2.9
Forward
1.9
vs History
1
vs Industry
81
Median 3Y
6.4
Median 5Y
6.7
Industry
9.9
vs History
vs Industry
64
Median 3Y
2.8
Median 5Y
7.7
Industry
15.3
Forward
-33.3
vs History
vs Industry
56
Median 3Y
3.5
Median 5Y
12.7
Industry
20
Forward
-21.1
vs History
vs Industry
61
Median 3Y
5.7
Median 5Y
6.1
Industry
16
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.8
Industry
19.4
vs History
31
vs Industry
84
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1

Multiples Across Competitors

Competitors Multiples
GCL Technology Holdings 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
GCL Technology Holdings Ltd
HKEX:3800
35B HKD 1.5 -7.3 -54.1 -54.1
US
Brooks Automation Inc
LSE:0HQ1
405.6B USD 618.1 -2 470.9 25 030 -5 558.5
NL
ASML Holding NV
AEX:ASML
252.5B EUR 9.9 34 25.8 29.1
US
Applied Materials Inc
NASDAQ:AMAT
144.2B USD 5.3 20.1 17.1 17.9
US
Lam Research Corp
NASDAQ:LRCX
93.8B USD 6 23.1 18.8 20.2
US
KLA Corp
NASDAQ:KLAC
85.7B USD 8.4 28.9 19.6 21.5
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.7 66.1 40.8 48.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.6 46 39.6 39.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 44 26.7 28.7
NL
ASM International NV
AEX:ASM
24.8B EUR 9 45.1 26.7 33.8

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