A

Alpha Professional Holdings Ltd
HKEX:948

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Alpha Professional Holdings Ltd
HKEX:948
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Price: 0.3 HKD -9.09% Market Closed
Market Cap: 113.2m HKD

Relative Value

The Relative Value of one Alpha Professional Holdings Ltd stock under the Base Case scenario is 0.16 HKD. Compared to the current market price of 0.3 HKD, Alpha Professional Holdings Ltd is Overvalued 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
0.16 HKD
Overvaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
21
Median 3Y
1.1
Median 5Y
1.1
Industry
2
vs History
vs Industry
5
Median 3Y
-2.1
Median 5Y
-3.1
Industry
25
vs History
vs Industry
65
Median 3Y
-2.9
Median 5Y
-3
Industry
16.6
vs History
vs Industry
51
Median 3Y
-4.5
Median 5Y
-4.6
Industry
22.7
vs History
vs Industry
73
Median 3Y
0.8
Median 5Y
1.6
Industry
2.4
vs History
7
vs Industry
28
Median 3Y
1.1
Median 5Y
1
Industry
2.2
vs History
26
vs Industry
31
Median 3Y
16.7
Median 5Y
16.7
Industry
8.5
vs History
vs Industry
51
Median 3Y
-0.8
Median 5Y
-0.8
Industry
16.8
vs History
vs Industry
52
Median 3Y
-0.8
Median 5Y
-0.7
Industry
21
vs History
vs Industry
66
Median 3Y
-3.2
Median 5Y
-3.3
Industry
16.7
vs History
vs Industry
50
Median 3Y
-3.2
Median 5Y
-3.3
Industry
19.9
vs History
vs Industry
59
Median 3Y
1
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Alpha Professional 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
Alpha Professional Holdings Ltd
HKEX:948
104.8m HKD 2.4 -0.5 -0.8 -0.8
ZA
Datatec Ltd
JSE:DTC
18B Zac 0 0 0 0
US
CDW Corp
NASDAQ:CDW
17.5B USD 0.8 16.7 11.8 13.9
US
TD Synnex Corp
NYSE:SNX
12.6B USD 0.2 16.4 8.4 11
CN
Unisplendour Corp Ltd
SZSE:000938
77.5B CNY 0.8 55.5 27.1 27.1
TW
WT Microelectronics Co Ltd
TWSE:3036
201.5B TWD 0.2 17.3 13.6 14.5
US
Arrow Electronics Inc
NYSE:ARW
6B USD 0.2 12.6 9.2 10.9
JP
Canon Marketing Japan Inc
TSE:8060
760.3B JPY 1.1 19.2 8.4 10.8
US
Avnet Inc
NASDAQ:AVT
4.1B USD 0.2 17.4 10.1 11.2
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
26.5B CNY 1.1 86.1 43.1 43.1
TW
Synnex Technology International Corp
TWSE:2347
110.3B TWD 0.3 12.8 20.4 21.8