T

TCL Technology Group Corp
SZSE:000100

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TCL Technology Group Corp
SZSE:000100
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Price: 4.08 CNY 1.49% Market Closed
Market Cap: 76.6B CNY

Relative Value

The Relative Value of one TCL Technology Group Corp stock under the Base Case scenario is 22.44 CNY. Compared to the current market price of 4.08 CNY, TCL Technology Group Corp is Undervalued by 82%.

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
22.44 CNY
Undervaluation 82%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
67
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.4
vs History
33
vs Industry
12
Median 3Y
34.5
Median 5Y
25.6
Industry
16.4
Forward
38.2
vs History
82
vs Industry
64
Median 3Y
3
Median 5Y
3.4
Industry
11.5
vs History
88
vs Industry
48
Median 3Y
10.8
Median 5Y
7.3
Industry
17.6
vs History
69
vs Industry
40
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
vs History
63
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1
vs History
50
vs Industry
16
Median 3Y
8.7
Median 5Y
9.3
Industry
3.7
vs History
20
vs Industry
1
Median 3Y
26.6
Median 5Y
28.1
Industry
9.6
Forward
5.6
vs History
20
vs Industry
1
Median 3Y
26.6
Median 5Y
28.1
Industry
12.5
Forward
18
vs History
80
vs Industry
52
Median 3Y
7
Median 5Y
7.6
Industry
11.9
vs History
20
vs Industry
12
Median 3Y
-9.6
Median 5Y
-12
Industry
15.1
vs History
87
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

Competitors Multiples
TCL Technology Group Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
TCL Technology Group Corp
SZSE:000100
76.6B CNY 0.5 36 221.8 221.8
JP
Sony Group Corp
TSE:6758
21.3T JPY 1.5 18.8 8.6 15.5
CH
Garmin Ltd
NYSE:GRMN
38.3B USD 6.1 27.1 20.2 22.5
JP
Panasonic Holdings Corp
TSE:6752
3.7T JPY 0.4 11.1 4.9 10.2
IN
Dixon Technologies (India) Ltd
NSE:DIXON
970.5B INR 2.9 122.9 79.7 96.6
KR
LG Electronics Inc
KRX:066570
12.9T KRW 0.1 35.1 2.6 5.2
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
45.5B CNY 0.4 82.2 33.5 33.5
CN
Hisense Visual Technology Co Ltd
SSE:600060
30.4B CNY 0.5 13.5 9.2 9.2
JP
Sharp Corp
TSE:6753
545.2B JPY 0.2 -3.5 12.2 196.6
JP
Nikon Corp
TSE:7731
513.4B JPY 0.7 37 8.5 35.5
CN
TCL Electronics Holdings Ltd
HKEX:1070
22.3B HKD 0.2 12.7 3.5 3.5