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Eumundi Group Ltd
ASX:EBG

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Eumundi Group Ltd Logo
Eumundi Group Ltd
ASX:EBG
Watchlist
Price: 1.15 AUD -7.26% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one EBG stock under the Base Case scenario is 1.57 AUD. Compared to the current market price of 1.15 AUD, Eumundi Group Ltd is Undervalued by 27%.

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.

EBG Relative Value
Base Case
1.57 AUD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
6
vs Industry
38
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
More Details
102.4
P/E
P/E
Price to Earnings
102.4
vs History
3
vs Industry
5
Median 3Y
8.8
Median 5Y
9
Industry
20.4
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
25
vs Industry
34
Median 3Y
9.6
Median 5Y
10.4
Industry
10.1
More Details
50.4
P/FCFE
P/FCFE
Price to FCFE
50.4
vs History
12
vs Industry
12
Median 3Y
33.5
Median 5Y
21.6
Industry
19.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
42
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
46
vs Industry
33
Median 3Y
2.7
Median 5Y
2.6
Industry
2
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
53
vs Industry
36
Median 3Y
5.2
Median 5Y
5.2
Industry
4
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
84
vs Industry
28
Median 3Y
16.7
Median 5Y
20.5
Industry
11.4
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
84
vs Industry
41
Median 3Y
16.7
Median 5Y
20.5
Industry
16.9
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
46
vs Industry
27
Median 3Y
15.4
Median 5Y
16.5
Industry
12.3
More Details
25.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.7
vs History
46
vs Industry
24
Median 3Y
36.9
Median 5Y
25.6
Industry
17.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
66
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

EBG Competitors Multiples
Eumundi Group 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
AU
Eumundi Group Ltd
ASX:EBG
53.8m AUD 1.8 102.4 14.7 14.7
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 54.5 292.2 193.8 251.9
US
Booking Holdings Inc
NASDAQ:BKNG
130.5B USD 6.1 30.4 20.5 22.3
US
Airbnb Inc
NASDAQ:ABNB
94B USD 9.2 19 50.8 52.3
US
Marriott International Inc
NASDAQ:MAR
67.7B USD 2.8 23.4 19.1 20.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
52B USD 4.9 43.2 24.7 26.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.2B USD 2.5 17.2 11.2 16.2
CN
Trip.com Group Ltd
HKEX:9961
271.9B HKD 5.6 25.4 18.7 20.5
US
Carnival Corp
NYSE:CCL
18.8B USD 0.8 46.5 9.4 18.8
UK
Carnival PLC
LSE:CCL
13.5B GBP 0.8 42.5 491.4 1 101.2
UK
InterContinental Hotels Group PLC
LSE:IHG
12.9B GBP 3.5 21.9 156.9 179.9

See Also

Summary
EBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBG stock valuation using valuation multiples.
Wall Street Estimates
EBG 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
EBG 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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