Matrix Holdings Ltd
HKEX:1005
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Relative Value
The Relative Value of one Matrix Holdings Ltd stock under the Base Case scenario is 0.67 HKD. Compared to the current market price of 0.37 HKD, Matrix Holdings Ltd is Undervalued by 45%.
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.
Multiples Across Competitors
Competitors Multiples
Matrix Holdings Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| HK |
M
|
Matrix Holdings Ltd
HKEX:1005
|
279.8m HKD | 0.6 | -1.2 | -1.7 | -1.7 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2.6T JPY | 2 | 20.1 | 10.2 | 12.9 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
12.5B USD | 2.9 | -22.9 | 15.2 | 17.7 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.5T JPY | 3.3 | 29.7 | 14 | 21 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
5.7B GBP | 8.7 | 27.4 | 17.2 | 20 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
6.5B USD | 1.2 | 15 | 9.7 | 12.4 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.7B USD | 2.3 | 25.7 | 17.7 | 20.9 | |
| CA |
|
BRP Inc
TSX:DOO
|
7.5B CAD | 0.9 | 308.1 | 9.9 | 17.8 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
37.8B CNY | 2 | 20.9 | 16 | 16 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.2B USD | 1 | -22 | 12 | 24.1 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
3.5B EUR | 3.7 | 36.6 | 17.9 | 24.8 |
