ZENTEC Relative Valuation - Zen Technologies Ltd - Alpha Spread
Z

Zen Technologies Ltd
NSE:ZENTEC

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Zen Technologies Ltd
NSE:ZENTEC
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Price: 1 674.6 INR -1.2% Market Closed
Market Cap: 140B INR
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Relative Value

The Relative Value of one ZENTEC stock under the Base Case scenario is 700.58 INR. Compared to the current market price of 1 674.6 INR, Zen Technologies Ltd is Overvalued by 58%.

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
700.58 INR
Overvaluation 58%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
2
Median 3Y
18.3
Median 5Y
13.1
Industry
1.5
vs History
36
vs Industry
5
Median 3Y
86.3
Median 5Y
67.2
Industry
20.7
vs History
3
vs Industry
0
Median 3Y
38.2
Median 5Y
24.8
Industry
13.2
vs History
vs Industry
12
Median 3Y
44.8
Median 5Y
43.6
Industry
19.2
vs History
3
vs Industry
1
Median 3Y
8.3
Median 5Y
5.3
Industry
1.7
vs History
9
vs Industry
2
Median 3Y
17.7
Median 5Y
11.5
Industry
1.6
vs History
4
vs Industry
5
Median 3Y
24.9
Median 5Y
15.1
Industry
6.4
vs History
36
vs Industry
6
Median 3Y
56.3
Median 5Y
44.8
Industry
13.6
vs History
31
vs Industry
6
Median 3Y
46.8
Median 5Y
43.1
Industry
16.8
vs History
3
vs Industry
0
Median 3Y
36.8
Median 5Y
21.8
Industry
12.7
vs History
vs Industry
11
Median 3Y
20.3
Median 5Y
7.2
Industry
15.8
vs History
4
vs Industry
1
Median 3Y
11.5
Median 5Y
7.2
Industry
1.4

Multiples Across Competitors

ZENTEC Competitors Multiples
Zen Technologies 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
IN
Zen Technologies Ltd
NSE:ZENTEC
139.9B INR 24.9 88.8 61.6 64.4
JP
Keyence Corp
TSE:6861
16T JPY 16.1 42.2 28.5 29.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
234.5B CNY 2.5 16.9 13.4 13.4
SE
Hexagon AB
STO:HEXA B
267.1B SEK 4.3 27.5 17.3 21.1
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 5.2 28.5 22 28.1
US
Teledyne Technologies Inc
NYSE:TDY
20.2B USD 3.6 23 16.9 22.1
US
Zebra Technologies Corp
NASDAQ:ZBRA
18.1B USD 4.2 78.9 30.3 41.2
US
Trimble Inc
NASDAQ:TRMB
14.2B USD 3.8 9.4 25.4 33.8
UK
Halma PLC
LSE:HLMA
9.8B GBP 4.8 36.4 21.7 27.8
JP
Shimadzu Corp
TSE:7701
1.4T JPY 2.6 24.3 13.7 17.3
IL
Mobileye Global Inc
NASDAQ:MBLY
9.6B USD 5.2 -42.7 33.8 -33.3

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