GCL Technology Holdings Ltd
HKEX:3800

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GCL Technology Holdings Ltd
HKEX:3800
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Price: 1.7 HKD 3.03% Market Closed
Market Cap: 45.8B HKD
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Relative Value

The Relative Value of one GCL Technology Holdings Ltd stock under the Base Case scenario is 2.45 HKD. Compared to the current market price of 1.7 HKD, GCL Technology Holdings Ltd is Undervalued by 31%.

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
2.45 HKD
Undervaluation 31%
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
2.2
vs History
vs Industry
52
Median 3Y
3.3
Median 5Y
-2.3
Industry
25.2
Forward
-13.2
vs History
vs Industry
64
Median 3Y
6
Median 5Y
4.9
Industry
17.3
vs History
vs Industry
27
Median 3Y
-5.7
Median 5Y
-5.5
Industry
22.1
vs History
47
vs Industry
85
Median 3Y
1.1
Median 5Y
0.9
Industry
2.3
vs History
41
vs Industry
79
Median 3Y
1.5
Median 5Y
1.6
Industry
3
Forward
2.4
vs History
1
vs Industry
81
Median 3Y
6.1
Median 5Y
6.6
Industry
10
vs History
vs Industry
64
Median 3Y
2.8
Median 5Y
8.1
Industry
16.1
Forward
-244.8
vs History
vs Industry
56
Median 3Y
3.6
Median 5Y
12.9
Industry
20.3
Forward
-26.5
vs History
vs Industry
61
Median 3Y
5.7
Median 5Y
6.4
Industry
16.3
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.1
Industry
20.5
vs History
26
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
45.8B HKD 1.9 -9.3 -68 -68
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
243.6B EUR 9.6 32.8 24.9 28.1
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5.3 25 17.2 18.9
JP
Advantest Corp
TSE:6857
6.5T JPY 12.3 83.9 51.1 65.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
216.5B CNY 8.3 44.4 38.1 38.1
JP
Disco Corp
TSE:6146
4.6T JPY 12.9 44.2 26.8 28.8
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45 29.2 37.4

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