Z

Zen Technologies Ltd
NSE:ZENTEC

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Zen Technologies Ltd
NSE:ZENTEC
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Price: 2 564.95 INR -0.47% Market Closed
Market Cap: 230.3B INR
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Relative Value

The Relative Value of one ZENTEC stock under the Base Case scenario is 1 890.38 INR. Compared to the current market price of 2 564.95 INR, Zen Technologies Ltd is Overvalued by 26%.

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.

ZENTEC Relative Value
Base Case
1 890.38 INR
Overvaluation 26%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

38.1
P/S
P/S
Price to Sales
38.1
vs History
6
vs Industry
2
Median 3Y
18.6
Median 5Y
14.1
Industry
1.8
Forward
23.3
More Details
136
P/E
P/E
Price to Earnings
136
vs History
33
vs Industry
5
Median 3Y
90
Median 5Y
70
Industry
23.2
Forward
80.1
More Details
1 597.4
P/OCF
P/OCF
Price to OCF
1 597.4
vs History
0
vs Industry
0
Median 3Y
38.2
Median 5Y
26.3
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
42.3
Median 5Y
43.6
Industry
20
More Details
47.8
P/B
P/B
Price to Book Value
47.8
vs History
0
vs Industry
1
Median 3Y
9.5
Median 5Y
5.5
Industry
2
More Details
37.8
EV/S
EV/S
Enterprise Value to Sales
37.8
vs History
4
vs Industry
2
Median 3Y
18
Median 5Y
12.7
Industry
1.8
Forward
23.1
More Details
59.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
59.5
vs History
0
vs Industry
5
Median 3Y
25
Median 5Y
17.8
Industry
7.4
More Details
94.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
94.7
vs History
30
vs Industry
6
Median 3Y
56.3
Median 5Y
49
Industry
14.8
Forward
63.7
More Details
99
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
99
vs History
25
vs Industry
6
Median 3Y
46.8
Median 5Y
46.2
Industry
18.3
Forward
66.5
More Details
1 585.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1 585.2
vs History
0
vs Industry
0
Median 3Y
36.8
Median 5Y
23.8
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-23
Median 5Y
7.2
Industry
17.9
More Details
38.7
EV/IC
EV/IC
Enterprise Value to IC
38.7
vs History
0
vs Industry
1
Median 3Y
11.9
Median 5Y
8.3
Industry
1.6
More Details

Multiples Across Competitors

ZENTEC Competitors Multiples
Zen Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Zen Technologies Ltd
NSE:ZENTEC
214.3B INR 38.1 136 94.7 99
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Z
Zen Technologies Ltd
NSE:ZENTEC
Average EV/EBIT: 34.3
99
333%
0.3
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
ZENTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZENTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZENTEC stock valuation using valuation multiples.
Wall Street Estimates
ZENTEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZENTEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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