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Tibet Water Resources Ltd
HKEX:1115

Watchlist Manager
Tibet Water Resources Ltd
HKEX:1115
Watchlist
Price: 0.265 HKD 1.92%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Tibet Water Resources Ltd stock under the Base Case scenario is 0.219 HKD. Compared to the current market price of 0.265 HKD, Tibet Water Resources Ltd is Overvalued by 17%.

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 Value
Base Case
0.219 HKD
Overvaluation 17%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
75
vs Industry
24
Median 3Y
4.4
Median 5Y
4.3
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
38.9
Median 5Y
19
Industry
20.9
More Details
1 401.4
P/OCF
P/OCF
Price to OCF
1 401.4
vs History
9
vs Industry
100
Median 3Y
35.1
Median 5Y
23.2
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
-6
Median 5Y
2.1
Industry
21.1
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
91
vs Industry
83
Median 3Y
0.6
Median 5Y
0.7
Industry
2.3
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
70
vs Industry
22
Median 3Y
5.4
Median 5Y
5.4
Industry
2
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
30
vs Industry
10
Median 3Y
14.6
Median 5Y
13.5
Industry
5.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
16.4
Median 5Y
16.2
Industry
12.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
33.3
Median 5Y
18.7
Industry
16.2
More Details
1 601.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1 601.3
vs History
9
vs Industry
100
Median 3Y
33.5
Median 5Y
27.2
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
35
Median 3Y
27.5
Median 5Y
21
Industry
22.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
88
vs Industry
88
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Tibet Water Resources 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
HK
Tibet Water Resources Ltd
HKEX:1115
1.2B HKD 3.5 -3.1 -17.7 -17.7
US
Coca-Cola Co
NYSE:KO
266.8B USD 5.8 24.9 20.4 22.1
US
PepsiCo Inc
NASDAQ:PEP
240.8B USD 2.6 26.2 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
211.3B USD 5.1 54.6 39.9 64.1
CN
Nongfu Spring Co Ltd
HKEX:9633
529.7B HKD 11.7 41.4 25.4 29.7
US
Monster Beverage Corp
NASDAQ:MNST
55.8B USD 7.8 34.2 25.5 26.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.4B USD 3.1 21.3 15.8 18.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.9B USD 1.7 18.5 12.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.8 93.5 51.8 63.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.4 18 8.7 11.4
MX
Arca Continental SAB de CV
BMV:AC
286.8B MXN 1.3 16.4 6.9 8.5

See Also

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