Autek China Inc
SZSE:300595

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Autek China Inc
SZSE:300595
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Price: 17.23 CNY
Market Cap: 15.4B CNY
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Relative Value

The Relative Value of one Autek China Inc stock under the Base Case scenario is 21.83 CNY. Compared to the current market price of 17.23 CNY, Autek China Inc is Undervalued by 21%.

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
21.83 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
16
Median 3Y
16.7
Median 5Y
24.6
Industry
2.3
Forward
7.7
vs History
85
vs Industry
26
Median 3Y
40
Median 5Y
59.6
Industry
23
Forward
21.4
vs History
84
vs Industry
20
Median 3Y
38.4
Median 5Y
53.3
Industry
14.3
vs History
84
vs Industry
19
Median 3Y
49.4
Median 5Y
66.7
Industry
20
vs History
85
vs Industry
25
Median 3Y
6.1
Median 5Y
12.9
Industry
2.2
vs History
88
vs Industry
18
Median 3Y
14.7
Median 5Y
23.5
Industry
2.4
Forward
6.3
vs History
88
vs Industry
24
Median 3Y
19.5
Median 5Y
30.7
Industry
5
vs History
85
vs Industry
23
Median 3Y
31.8
Median 5Y
50.8
Industry
12.9
Forward
13.9
vs History
85
vs Industry
29
Median 3Y
31.8
Median 5Y
50.8
Industry
17.4
Forward
15.4
vs History
84
vs Industry
25
Median 3Y
33.9
Median 5Y
49.8
Industry
14
vs History
84
vs Industry
20
Median 3Y
44.3
Median 5Y
63
Industry
18.2
vs History
85
vs Industry
17
Median 3Y
9.4
Median 5Y
17.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Autek China Inc 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
Autek China Inc
SZSE:300595
15.5B CNY 8.4 23.7 17.1 17.1
JP
Hoya Corp
TSE:7741
6.8T JPY 8.3 34.8 22.9 27.6
CH
Alcon AG
SIX:ALC
37.8B CHF 4.3 36 17.7 34.3
DK
Coloplast A/S
CSE:COLO B
175.9B DKK 6.5 34.8 22.4 26.4
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 37 18.7 22.5
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
52.2B CNY 11.8 28.2 24.5 24.5
KR
HLB Inc
KOSDAQ:028300
10.1T KRW 194.6 -54.4 -83.7 -79
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.5 11.9
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 55.9
UK
ConvaTec Group PLC
LSE:CTEC
4.5B GBP 2.6 37.1 266.5 465.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.6 23.2 38.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Autek China Inc
SZSE:300595
Average EV/EBITDA: 44
17.1
17%
1
JP
Hoya Corp
TSE:7741
22.9
15%
1.5
CH
Alcon AG
SIX:ALC
17.7
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.4
11%
2
US
Align Technology Inc
NASDAQ:ALGN
18.7
15%
1.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.5
27%
0.9
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -83.7 N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.5
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
266.5
12%
22.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1