Group One Capital Ltd
ASX:G1C

Watchlist Manager
Group One Capital Ltd Logo
Group One Capital Ltd
ASX:G1C
Watchlist
Price: 0.087 AUD -4.4%
Market Cap: AU$30.7m

Relative Value

The Relative Value of one G1C stock under the Base Case scenario is 0.036 AUD. Compared to the current market price of 0.087 AUD, Group One Capital Ltd is Overvalued by 58%.

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.

G1C Relative Value
Base Case
0.036 AUD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

G1C Competitors Multiples
Group One Capital 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
AU
Group One Capital Ltd
ASX:G1C
30.7m AUD 25.3 50.4 72.9 72.9
HK
Sun Hung Kai Properties Ltd
HKEX:16
382.8B HKD 4.1 17.4 16.6 16.6
VN
Vingroup JSC
VN:VIC
991.8T VND 3 73.8 31.7 213.1
JP
Mitsubishi Estate Co Ltd
TSE:8802
5.5T JPY 3.2 23 16.4 21.5
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.8T JPY 1.6 14.8 14.3 18.9
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
4.3T JPY 4.3 19.5 21.2 26.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3.1T JPY 0.6 10 8.2 10.3
HK
Swire Pacific Ltd
HKEX:19
117.3B HKD 1.3 39.7 15.2 15.2
IN
DLF Ltd
NSE:DLF
1.3T INR 13.9 29.9 61.6 66.1
HK
Wharf Holdings Ltd
HKEX:4
69.6B HKD 6.3 1 391.1 12.9 12.9
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
54.8B CNY 23.8 52.1 142.6 142.6
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett