Autek China Inc
SZSE:300595

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Autek China Inc
SZSE:300595
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Price: 20.65 CNY -1.43%
Market Cap: 18.5B CNY
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Relative Value

The Relative Value of one Autek China Inc stock under the Base Case scenario is 24.25 CNY. Compared to the current market price of 20.65 CNY, Autek China Inc is Undervalued by 15%.

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
24.25 CNY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.1
P/S
P/S
Price to Sales
10.1
vs History
85
vs Industry
16
Median 3Y
18.5
Median 5Y
26.3
Industry
2.4
Forward
9.4
More Details
27.2
P/E
P/E
Price to Earnings
27.2
vs History
85
vs Industry
26
Median 3Y
44.7
Median 5Y
61.6
Industry
23.2
Forward
26
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
85
vs Industry
20
Median 3Y
41.5
Median 5Y
59.5
Industry
14.9
More Details
36.3
P/FCFE
P/FCFE
Price to FCFE
36.3
vs History
84
vs Industry
19
Median 3Y
52
Median 5Y
78.2
Industry
20.6
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
85
vs Industry
25
Median 3Y
6.7
Median 5Y
13.2
Industry
2.2
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
85
vs Industry
18
Median 3Y
16.8
Median 5Y
25.2
Industry
2.5
Forward
8
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
85
vs Industry
24
Median 3Y
22.3
Median 5Y
32.8
Industry
5.1
More Details
21.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.2
vs History
85
vs Industry
23
Median 3Y
36.3
Median 5Y
54.4
Industry
12.9
Forward
17.1
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
85
vs Industry
29
Median 3Y
36.3
Median 5Y
54.4
Industry
17.4
Forward
19.3
More Details
21.8
EV/OCF
EV/OCF
Enterprise Value to OCF
21.8
vs History
85
vs Industry
25
Median 3Y
38.1
Median 5Y
54.7
Industry
14.6
More Details
31.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.1
vs History
85
vs Industry
20
Median 3Y
48.2
Median 5Y
73.1
Industry
18.4
More Details
6.5
EV/IC
EV/IC
Enterprise Value to IC
6.5
vs History
87
vs Industry
17
Median 3Y
10.6
Median 5Y
18.2
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Autek China 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
Autek China Inc
SZSE:300595
18.8B CNY 10.1 27.2 21.2 21.2
JP
Hoya Corp
TSE:7741
7.3T JPY 9.2 38.4 25.5 31
CH
Alcon AG
SIX:ALC
38.2B CHF 4.5 39.3 18.8 37.1
DK
Coloplast A/S
CSE:COLO B
204.3B DKK 7.6 40.4 25.8 30.3
US
Align Technology Inc
NASDAQ:ALGN
16.4B USD 4.1 37.1 18.7 22.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
52.7B CNY 12.3 29.2 25.2 25.2
CA
Bausch + Lomb Corp
NYSE:BLCO
6.9B USD 1.5 -18.7 17.5 58.7
UK
ConvaTec Group PLC
LSE:CTEC
5.4B GBP 3.1 45.1 266.9 466.2
CH
Ypsomed Holding AG
SIX:YPSN
5.5B CHF 10.1 70.5 35.4 66.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
6.1B USD 4.6 50.6 25.2 41.3
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.9B USD 4 13.8 9.4 10.7

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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