A

Acrel Co LTD
SZSE:300286

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Acrel Co LTD
SZSE:300286
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Price: 20.13 CNY -2.19%
Market Cap: 4.2B CNY
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Relative Value

The Relative Value of one Acrel Co LTD stock under the Base Case scenario is 38.49 CNY. Compared to the current market price of 20.13 CNY, Acrel Co LTD is Undervalued by 48%.

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
38.49 CNY
Undervaluation 48%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
65
vs Industry
22
Median 3Y
5.3
Median 5Y
4.6
Industry
1.8
Forward
3.6
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
63
vs Industry
36
Median 3Y
32.3
Median 5Y
26.6
Industry
23.2
Forward
19.3
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
87
vs Industry
43
Median 3Y
39
Median 5Y
36.3
Industry
14.6
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
87
vs Industry
36
Median 3Y
45.5
Median 5Y
42.4
Industry
20
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
76
vs Industry
22
Median 3Y
5.1
Median 5Y
4.2
Industry
2
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
76
vs Industry
24
Median 3Y
5.1
Median 5Y
4.4
Industry
1.8
Forward
3.2
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
69
vs Industry
44
Median 3Y
11.4
Median 5Y
9.6
Industry
7.4
More Details
21.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.8
vs History
69
vs Industry
29
Median 3Y
29.1
Median 5Y
25
Industry
14.8
Forward
15
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
69
vs Industry
32
Median 3Y
29.1
Median 5Y
25
Industry
18.3
Forward
18.1
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
87
vs Industry
45
Median 3Y
37.5
Median 5Y
35.4
Industry
14.4
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
87
vs Industry
34
Median 3Y
43.9
Median 5Y
39.7
Industry
17.9
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
60
vs Industry
14
Median 3Y
5.4
Median 5Y
4.6
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Acrel Co LTD 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
Acrel Co LTD
SZSE:300286
4.4B CNY 4 22.9 21.8 21.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.4 21.8 21.8
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.5T KRW 3.1 -230.3 23.6 82.1
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
CN
A
Acrel Co LTD
SZSE:300286
Average P/E: 36.3
22.9
75%
0.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.4
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
Acrel Co LTD
SZSE:300286
Average EV/EBITDA: 22.8
21.8
102%
0.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.8
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

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
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