CITech Co Ltd
KRX:004920

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CITech Co Ltd
KRX:004920
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Price: 1 180 KRW -1.5% Market Closed
Market Cap: 59.1B KRW
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Relative Value

The Relative Value of one CITech Co Ltd stock under the Base Case scenario is 1 473.05 KRW. Compared to the current market price of 1 180 KRW, CITech Co Ltd is Undervalued by 20%.

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
1 473.05 KRW
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
67
Median 3Y
1.1
Median 5Y
0.9
Industry
2.4
vs History
1
vs Industry
Median 3Y
-9.1
Median 5Y
-6.2
Industry
23.2
vs History
1
vs Industry
Median 3Y
-16.4
Median 5Y
-17.1
Industry
17.4
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
3.7
Industry
21.3
vs History
26
vs Industry
72
Median 3Y
1.1
Median 5Y
0.9
Industry
2.9
vs History
9
vs Industry
56
Median 3Y
1.4
Median 5Y
1
Industry
2.4
vs History
22
vs Industry
47
Median 3Y
3.9
Median 5Y
2.7
Industry
4.9
vs History
vs Industry
11
Median 3Y
-16.2
Median 5Y
9.9
Industry
12.9
vs History
vs Industry
3
Median 3Y
-12.2
Median 5Y
-9.6
Industry
16.5
vs History
1
vs Industry
Median 3Y
-17.9
Median 5Y
-19.4
Industry
16.3
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-18.3
Industry
19
vs History
20
vs Industry
70
Median 3Y
0.9
Median 5Y
0.7
Industry
2.5

Multiples Across Competitors

Competitors Multiples
CITech Co 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
KR
CITech Co Ltd
KRX:004920
59.1B KRW 1.2 572 -33.8 -19.8
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.3 10.7
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
CITech Co Ltd
KRX:004920
Average EV/EBITDA: 15.3
Negative Multiple: -33.8
N/A N/A
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.3
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
CITech Co Ltd
KRX:004920
Average EV/EBIT: 18.8
Negative Multiple: -19.8
N/A N/A
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
10.7
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

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