X

Xgd Inc
SZSE:300130

Watchlist Manager
Xgd Inc
SZSE:300130
Watchlist
Price: 23.17 CNY -4.61% Market Closed
Market Cap: 13B CNY
Have any thoughts about
Xgd Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one Xgd Inc stock under the Base Case scenario is 28.71 CNY. Compared to the current market price of 23.17 CNY, Xgd Inc is Undervalued by 19%.

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
28.71 CNY
Undervaluation 19%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
0
vs Industry
32
Median 3Y
2.6
Median 5Y
2.2
Industry
1.8
Forward
3.7
More Details
26
P/E
P/E
Price to Earnings
26
vs History
55
vs Industry
53
Median 3Y
28.2
Median 5Y
33.7
Industry
23.2
Forward
23.2
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
76
vs Industry
49
Median 3Y
24.1
Median 5Y
20.4
Industry
14.6
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
57
vs Industry
44
Median 3Y
20.6
Median 5Y
18.1
Industry
20
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
9
vs Industry
39
Median 3Y
2.8
Median 5Y
2.6
Industry
2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
0
vs Industry
45
Median 3Y
1.7
Median 5Y
1.8
Industry
1.8
Forward
2.9
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
7
vs Industry
61
Median 3Y
6.4
Median 5Y
6.8
Industry
7.4
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
63
vs Industry
49
Median 3Y
16.5
Median 5Y
22.4
Industry
14.8
Forward
16.4
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
63
vs Industry
52
Median 3Y
16.5
Median 5Y
22.4
Industry
18.3
Forward
17.9
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
76
vs Industry
55
Median 3Y
18.5
Median 5Y
17.2
Industry
14.4
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
76
vs Industry
44
Median 3Y
20.3
Median 5Y
18.4
Industry
17.9
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
3
vs Industry
19
Median 3Y
3.5
Median 5Y
3.1
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Xgd Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xgd Inc
SZSE:300130
13B CNY 3.9 26 14.8 14.8
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
X
Xgd Inc
SZSE:300130
Average EV/EBIT: 25.9
14.8
87%
0.2
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.