Kidztech Holdings Ltd
HKEX:6918

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Kidztech Holdings Ltd
HKEX:6918
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Price: 0.183 HKD 1.1%
Market Cap: 114.3m HKD
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Relative Value

The Relative Value of one Kidztech Holdings Ltd stock under the Base Case scenario is 0.333 HKD. Compared to the current market price of 0.183 HKD, Kidztech Holdings Ltd is Undervalued by 45%.

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
0.333 HKD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
59
Median 3Y
1.3
Median 5Y
0.8
Industry
1.1
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-15.7
Industry
17.6
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-33.8
Industry
10.8
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-33.8
Industry
16.3
vs History
78
vs Industry
83
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
vs History
35
vs Industry
29
Median 3Y
1.7
Median 5Y
1.3
Industry
1.2
vs History
23
vs Industry
21
Median 3Y
13.1
Median 5Y
8.2
Industry
4.1
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-22.8
Industry
9.2
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-22.8
Industry
11.8
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-64.3
Industry
10.2
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-64.3
Industry
12.6
vs History
78
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kidztech 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
CN
Kidztech Holdings Ltd
HKEX:6918
113m HKD 0.8 -1 -2.7 -2.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY 2 19.4 13 17.9
JP
Shimano Inc
TSE:7309
1.9T JPY 4.5 35.2 16 22.6
US
Hasbro Inc
NASDAQ:HAS
8.8B USD 2 -13.8 13.4 17.2
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 11.6 8.9 11
US
Brunswick Corp
NYSE:BC
5.3B USD 1 19.5 9.2 14.1
UK
Games Workshop Group PLC
LSE:GAW
3.9B GBP 7.4 25.9 16 19
US
Acushnet Holdings Corp
NYSE:GOLF
4.4B USD 1.8 23.3 15.2 18.1
JP
Sega Sammy Holdings Inc
TSE:6460
610.5B JPY 1.3 15.1 7.5 9.8
US
Polaris Inc
NYSE:PII
3.7B USD 0.5 18.1 9.3 18.8
CA
BRP Inc
TSX:DOO
4.9B CAD 0.5 19.6 6 8.9

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