M

Mingyue Optical Lens Co Ltd
SZSE:301101

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Mingyue Optical Lens Co Ltd
SZSE:301101
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Price: 38.35 CNY -1.36%
Market Cap: 7.7B CNY
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Relative Value

The Relative Value of one Mingyue Optical Lens Co Ltd stock under the Base Case scenario is 35.98 CNY. Compared to the current market price of 38.35 CNY, Mingyue Optical Lens Co Ltd is Overvalued by 6%.

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
35.98 CNY
Overvaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
22
Median 3Y
9.6
Median 5Y
9.6
Industry
2.3
Forward
9.3
vs History
46
vs Industry
20
Median 3Y
47.7
Median 5Y
47.7
Industry
23
Forward
41.9
vs History
33
vs Industry
17
Median 3Y
36.7
Median 5Y
36.7
Industry
14.3
vs History
43
vs Industry
14
Median 3Y
51.8
Median 5Y
51.8
Industry
20
vs History
33
vs Industry
29
Median 3Y
4.1
Median 5Y
4.1
Industry
2.2
vs History
33
vs Industry
26
Median 3Y
7.8
Median 5Y
7.8
Industry
2.4
Forward
7.8
vs History
35
vs Industry
27
Median 3Y
14.1
Median 5Y
14.1
Industry
5
vs History
41
vs Industry
17
Median 3Y
35.2
Median 5Y
35.2
Industry
12.9
Forward
26.2
vs History
41
vs Industry
23
Median 3Y
35.2
Median 5Y
35.2
Industry
17.4
Forward
29.1
vs History
30
vs Industry
24
Median 3Y
28.8
Median 5Y
28.8
Industry
14
vs History
43
vs Industry
16
Median 3Y
41.9
Median 5Y
41.9
Industry
18.2
vs History
41
vs Industry
12
Median 3Y
10.7
Median 5Y
10.7
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Mingyue Optical Lens Co Ltd 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
Mingyue Optical Lens Co Ltd
SZSE:301101
7.7B CNY 10 44.7 34.8 34.8
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1