H

Hana Microelectronics PCL
SET:HANA

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Hana Microelectronics PCL
SET:HANA
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Price: 15.8 THB -1.86% Market Closed
Market Cap: 14B THB

Relative Value

The Relative Value of one HANA stock under the Base Case scenario is 42.85 THB. Compared to the current market price of 15.8 THB, Hana Microelectronics PCL is Undervalued by 63%.

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.

HANA Relative Value
Base Case
42.85 THB
Undervaluation 63%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
72
Median 3Y
1.3
Median 5Y
1.5
Industry
2
Forward
0.6
vs History
vs Industry
31
Median 3Y
17.4
Median 5Y
20.8
Industry
25
Forward
16.5
vs History
90
vs Industry
62
Median 3Y
8.4
Median 5Y
12.9
Industry
16.6
vs History
53
vs Industry
47
Median 3Y
7.9
Median 5Y
6.7
Industry
22.7
vs History
95
vs Industry
82
Median 3Y
1.2
Median 5Y
1.5
Industry
2.4
vs History
95
vs Industry
88
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
Forward
0.2
vs History
95
vs Industry
72
Median 3Y
8.8
Median 5Y
9.6
Industry
8.5
vs History
23
vs Industry
66
Median 3Y
9.2
Median 5Y
9.6
Industry
16.8
Forward
1.8
vs History
vs Industry
58
Median 3Y
14.2
Median 5Y
14.8
Industry
21
Forward
4.7
vs History
90
vs Industry
66
Median 3Y
6.6
Median 5Y
10.6
Industry
16.7
vs History
57
vs Industry
50
Median 3Y
2.7
Median 5Y
2.1
Industry
19.9
vs History
95
vs Industry
89
Median 3Y
1.1
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

HANA Competitors Multiples
Hana Microelectronics PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Hana Microelectronics PCL
SET:HANA
14B THB 0.7 -11.6 13.2 -3.1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.2T CNY 1.6 39.9 36.2 36.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.2T TWD 0.4 16.9 13.1 18.3
CH
TE Connectivity Ltd
NYSE:TEL
67.5B USD 3.9 36.7 16.8 21
CA
Celestica Inc
TSX:CLS
48.4B CAD 3.1 48.5 35.6 42.6
US
Jabil Inc
NYSE:JBL
24.4B USD 0.8 34.7 11 16.5
SG
Flex Ltd
NASDAQ:FLEX
23.1B USD 0.9 26.4 12 17.1
KY
Fabrinet
NYSE:FN
16B USD 4.5 45.6 37.8 43.9
CN
Goertek Inc
SZSE:002241
102.8B CNY 1 35.4 36 36
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 769.3 99 99
US
Fabrinet
SWB:FAN
8.6B EUR 2.8 28.6 22.8 26.5
P/E Multiple
Earnings Growth PEG
TH
H
Hana Microelectronics PCL
SET:HANA
Average P/E: 108.2
Negative Multiple: -11.6
N/A N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
39.9
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.9
24%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
36.7
28%
1.3
CA
Celestica Inc
TSX:CLS
48.5
46%
1.1
US
Jabil Inc
NYSE:JBL
34.7
37%
0.9
SG
Flex Ltd
NASDAQ:FLEX
26.4
21%
1.3
KY
Fabrinet
NYSE:FN
45.6
28%
1.6
CN
Goertek Inc
SZSE:002241
35.4
25%
1.4
TW
FIH Mobile Ltd
F:FW3
769.3
N/A N/A
US
F
Fabrinet
SWB:FAN
28.6
28%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
H
Hana Microelectronics PCL
SET:HANA
Average EV/EBITDA: 30.3
13.2
40%
0.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.2
51%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.1
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
16.8
11%
1.5
CA
Celestica Inc
TSX:CLS
35.6
37%
1
US
Jabil Inc
NYSE:JBL
11
15%
0.7
SG
Flex Ltd
NASDAQ:FLEX
12
13%
0.9
KY
Fabrinet
NYSE:FN
37.8
28%
1.3
CN
Goertek Inc
SZSE:002241
36
44%
0.8
TW
FIH Mobile Ltd
F:FW3
99
N/A N/A
US
F
Fabrinet
SWB:FAN
22.8
28%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
H
Hana Microelectronics PCL
SET:HANA
Average EV/EBIT: 35.7
Negative Multiple: -3.1
6%
N/A
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
36.2
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
18.3
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
21
14%
1.5
CA
Celestica Inc
TSX:CLS
42.6
43%
1
US
Jabil Inc
NYSE:JBL
16.5
17%
1
SG
Flex Ltd
NASDAQ:FLEX
17.1
17%
1
KY
Fabrinet
NYSE:FN
43.9
28%
1.6
CN
Goertek Inc
SZSE:002241
36
25%
1.4
TW
FIH Mobile Ltd
F:FW3
99
N/A N/A
US
F
Fabrinet
SWB:FAN
26.5
28%
0.9