CITech Co Ltd Relative Valuation - CITech Co Ltd - Alpha Spread

CITech Co Ltd
KRX:004920

Watchlist Manager
CITech Co Ltd Logo
CITech Co Ltd
KRX:004920
Watchlist
Price: 1 170 KRW -3.78% Market Closed
Market Cap: 58.6B KRW
Have any thoughts about
CITech Co Ltd?
Write Note

Relative Value

The Relative Value of one CITech Co Ltd stock under the Base Case scenario is 1 295.92 KRW. Compared to the current market price of 1 170 KRW, CITech Co Ltd is Undervalued by 10%.

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
1 295.92 KRW
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
67
Median 3Y
1.1
Median 5Y
0.8
Industry
2.2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-6.8
Industry
22.8
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-17.5
Industry
16.6
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
3.7
Industry
21.8
vs History
38
vs Industry
72
Median 3Y
1.1
Median 5Y
0.9
Industry
2.6
vs History
23
vs Industry
56
Median 3Y
1.3
Median 5Y
1
Industry
2.2
vs History
25
vs Industry
47
Median 3Y
3.1
Median 5Y
2.5
Industry
4.5
vs History
vs Industry
11
Median 3Y
-15.4
Median 5Y
13.1
Industry
12.8
vs History
vs Industry
3
Median 3Y
-12.2
Median 5Y
-9.2
Industry
16.3
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-19.6
Industry
15.2
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-17.5
Industry
18.6
vs History
26
vs Industry
70
Median 3Y
0.9
Median 5Y
0.7
Industry
2.3

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
58.6B KRW 1.1 -13.9 -22.7 -15.2
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.7 33 25.7 28.1
KR
Samsung Electronics Co Ltd
KRX:005930
468T KRW 1.7 16.8 6.2 17.1
US
Dell Technologies Inc
NYSE:DELL
72.3B USD 0.8 18.2 16.1 16.1
CN
Xiaomi Corp
HKEX:1810
464.4B HKD 1.4 22.4 13 16
US
HP Inc
NYSE:HPQ
32.6B USD 0.6 11.5 7.5 9
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 16 7.4 11.9
JP
Fujifilm Holdings Corp
TSE:4901
4.6T JPY 1.5 18.2 10.2 15.7
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 19.7 15.4 18.9
US
NetApp Inc
NASDAQ:NTAP
23.4B USD 3.7 21.6 13.4 15.9
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.8B USD 0.8 12.6 5.9 12.7

See Also

Discover More
Back to Top