CHCLY Relative Valuation - Citizen Watch Co Ltd - Alpha Spread

Citizen Watch Co Ltd
OTC:CHCLY

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Citizen Watch Co Ltd
OTC:CHCLY
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Price: 31.45 USD Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one CHCLY stock under the Base Case scenario is 36.52 USD. Compared to the current market price of 31.45 USD, Citizen Watch Co Ltd is Undervalued by 14%.

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.

CHCLY Relative Value
Base Case
36.52 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.7
vs History
52
vs Industry
51
Median 3Y
9.5
Median 5Y
9
Industry
20.7
Forward
10.1
vs History
68
vs Industry
51
Median 3Y
7.2
Median 5Y
7.4
Industry
13.2
vs History
39
vs Industry
30
Median 3Y
16
Median 5Y
10.8
Industry
19.2
vs History
30
vs Industry
68
Median 3Y
0.9
Median 5Y
0.7
Industry
1.7
vs History
26
vs Industry
67
Median 3Y
0.6
Median 5Y
0.4
Industry
1.6
Forward
0.6
vs History
28
vs Industry
78
Median 3Y
1.4
Median 5Y
1
Industry
6.4
vs History
46
vs Industry
54
Median 3Y
5.2
Median 5Y
4.9
Industry
13.6
Forward
7.6
vs History
41
vs Industry
49
Median 3Y
8.1
Median 5Y
7.2
Industry
16.8
Forward
15.2
vs History
60
vs Industry
51
Median 3Y
6.2
Median 5Y
6.2
Industry
12.7
vs History
38
vs Industry
30
Median 3Y
13.6
Median 5Y
4.7
Industry
15.8
vs History
30
vs Industry
69
Median 3Y
0.6
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

CHCLY Competitors Multiples
Citizen Watch 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
JP
Citizen Watch Co Ltd
OTC:CHCLY
221.1B USD 0.7 8.8 5.2 7.9
JP
Keyence Corp
TSE:6861
16T JPY 16.1 42.4 28.6 29.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
234B CNY 2.5 16.9 13.3 13.3
SE
Hexagon AB
STO:HEXA B
270.7B SEK 4.4 27.9 17.6 21.5
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 5.2 28.5 21.8 27.8
US
Teledyne Technologies Inc
NYSE:TDY
20.3B USD 3.7 23 16.9 22.1
US
Zebra Technologies Corp
NASDAQ:ZBRA
17.4B USD 4 75.7 29.2 39.7
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.7 9.1 24.7 33
UK
Halma PLC
LSE:HLMA
9.7B GBP 4.8 36.1 21.5 27.6
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.6 23.9 13.4 16.9
IL
Mobileye Global Inc
NASDAQ:MBLY
8.8B USD 4.8 -39.4 30.7 -30.4

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