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Multiples Valuation: Computer And Technologies Holdings Limited

Computer And Technologies Holdings Limited (0046.HK)

Industry: Information Technology Services Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $2.66 — $4.17
Selected (Average) $3.73
Upside to Live 137.28%
Full Range Fair Value
Range (Low - High) $3.81 — $4.87
Selected (Average) $4.30
Upside to Live 173.93%
Live Price $1.57

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
002771.SZ 349 Beijing Transtrue 72 - - - - - -
202A.T 350 Mamezo Digital Hol 71 18.67 18.67 12.30 12.30 12.31 12.81
MCLOUD.BO 351 Magellanic Cloud L 70 41.65 24.56 21.77 12.10 28.12 20.10
000971.SZ 352 Gosun Holding Co., 70 - - - - - -
688500.SS 353 HCR Co., Ltd 69 - - - - - -
ALHIT.PA 354 Hitechpros S.A. 69 6.25 5.47 4.15 3.69 4.40 3.87
AMUND.AS 355 Almunda Profession 68 - - 4.53 2.99 - 12.75
0046.HK 356 Computer And Techn 66 5.85 6.40 0.56 0.54 0.82 1.14
4769.T 357 Ic Co., Ltd. 65 16.17 17.11 6.22 6.09 - 8.18
3766.T 358 Systems Design Co. 64 13.05 13.05 2.45 2.45 3.31 2.96
ARCA.ST 359 K33 Ab 64 - - 48.83 48.83 - -
ARBB 360 ARB IOT Group Limi 63 - - 6.26 6.26 - -
6751.TWO 361 Acer Synergy Tech 62 56.19 56.19 13.69 13.69 5.13 61.38
5133.T 362 Terilogy Holdings 60 16.16 16.16 3.84 3.84 3.82 6.11
INSET.BK 363 Infraset Public Co 60 17.24 19.34 10.96 11.83 25.16 13.65
ACCELYA.BO 364 Accelya Solutions 60 17.40 14.81 10.68 9.57 14.07 11.97

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple16.1716.166.246.184.7611.97
Full Range Median Multiple17.2417.118.477.918.7212.36
Industry Multiple22.5320.5912.1411.1412.0415.38
Market Implied Multiple6.096.660.700.671.031.42
Company (0046.HK) Multiple5.856.400.560.540.821.14
(*) Net Income / EBITDA / Revenue87131497
Winsorized Enterprise ValueN/AN/A83864379
Full Range Median Enterprise ValueN/AN/A1131107981
(-) Net Debt-40-40-40-40-40-40
Winsorized Equity Value13011912312583118
Full Range Median Equity Value139126152149119121
(/) Shares Outstanding313131313131
Winsorized Fair Value$4.17$3.81$3.92$4.01$2.66$3.78
Full Range Median Fair Value$4.45$4.03$4.87$4.78$3.81$3.86
Current Price$1.57$1.57$1.57$1.57$1.57$1.57
Upside / Downside165.61%142.62%149.99%155.19%69.30%140.99%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$2.92$2.67$2.75$2.80$1.86$2.65
Buy / Don't BuyBUYBUYBUYBUYBUYBUY