M
Matrix Holdings Ltd
HKEX:1005
Matrix Holdings Ltd
HKEX:1005
Price:
0.79 HKD
Market Closed
Updated:
May 7, 2024
Section:
Relative Value
The Relative Value of one Matrix Holdings Ltd stock under the Base Case scenario is 1.48 HKD. Compared to the current market price of 0.79 HKD, Matrix Holdings Ltd is Undervalued by 47%.
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 Valuation FAQ:
Relative Value
Base Case
1.48
HKD
Undervaluation 47%
M
Valuation Multiples
Multiples Across Competitors
Competitors Multiples
Matrix Holdings Ltd Competitors
Matrix Holdings Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| HK |
M
|
Matrix Holdings Ltd
HKEX:1005
|
597.4m HKD | 0.8 | -9.1 | -10.4 | -10.4 | |
| JP |
|
Shimano Inc
TSE:7309
|
2.3T JPY | 4.9 | 37.8 | 16.9 | 21.8 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2T JPY | 1.9 | 29.9 | 14.3 | 19.8 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
8.5B USD | 1.8 | -6 | 20 | 31.9 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
6.5B USD | 1.2 | 21.9 | 9.1 | 11.7 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.6B USD | 0.9 | 14.8 | 7.8 | 11.2 | |
| CA |
|
BRP Inc
TSX:DOO
|
7.1B CAD | 0.7 | 9.5 | 5.5 | 7.2 | |
| US |
|
Polaris Inc
NYSE:PII
|
4.8B USD | 0.6 | 12.2 | 8.6 | 13.3 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
4.1B USD | 1.7 | 20.6 | 13.9 | 16.4 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
3.2B GBP | 6.5 | 22.9 | 14.1 | 17.2 | |
| JP |
|
Yamaha Corp
TSE:7951
|
566.2B JPY | 1.3 | 14.8 | 7.2 | 10.3 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
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