OPT Machine Vision Tech Co Ltd
SSE:688686

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OPT Machine Vision Tech Co Ltd
SSE:688686
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Price: 74.05 CNY 0.75%
Market Cap: 9.1B CNY
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Relative Value

The Relative Value of one OPT Machine Vision Tech Co Ltd stock under the Base Case scenario is 78.19 CNY. Compared to the current market price of 74.05 CNY, OPT Machine Vision Tech Co Ltd is Undervalued by 5%.

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
78.19 CNY
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
8
Median 3Y
14.1
Median 5Y
16.2
Industry
1.8
Forward
9.4
vs History
28
vs Industry
16
Median 3Y
56.7
Median 5Y
58.5
Industry
23.2
Forward
50.3
vs History
61
vs Industry
13
Median 3Y
108.4
Median 5Y
121
Industry
14.6
vs History
vs Industry
8
Median 3Y
-90.3
Median 5Y
112.2
Industry
20
vs History
85
vs Industry
28
Median 3Y
5.8
Median 5Y
5.9
Industry
2
vs History
83
vs Industry
11
Median 3Y
12.7
Median 5Y
14.4
Industry
1.8
Forward
7.8
vs History
83
vs Industry
30
Median 3Y
19.5
Median 5Y
21.6
Industry
7.4
vs History
8
vs Industry
11
Median 3Y
56.2
Median 5Y
56.7
Industry
14.8
Forward
39.6
vs History
8
vs Industry
13
Median 3Y
56.2
Median 5Y
56.7
Industry
18.3
Forward
51
vs History
61
vs Industry
16
Median 3Y
91
Median 5Y
106.3
Industry
14.4
vs History
vs Industry
7
Median 3Y
-81.5
Median 5Y
92.8
Industry
17.9
vs History
85
vs Industry
10
Median 3Y
11.8
Median 5Y
12.6
Industry
1.6

Multiples Across Competitors

Competitors Multiples
OPT Machine Vision Tech 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
CN
OPT Machine Vision Tech Co Ltd
SSE:688686
9.1B CNY 10.9 74.9 105.2 105.2
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

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