Golik Holdings Ltd
HKEX:1118
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (2.8), the stock would be worth HK$1.85 (64% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.7 | HK$1.13 |
0%
|
| 3-Year Average | 2.8 | HK$1.85 |
+64%
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| 5-Year Average | 3.6 | HK$2.39 |
+112%
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| Industry Average | 3.6 | HK$2.34 |
+107%
|
| Country Average | 9.6 | HK$6.29 |
+457%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Golik Holdings Ltd
HKEX:1118
|
649m HKD | 1.7 | 4.3 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
102B ZAR | 3.4 | 7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
367B BRL | 5.2 | 26.6 | |
| US |
|
Nucor Corp
NYSE:NUE
|
49B USD | 12.9 | 28.2 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.9B AUD | 7.6 | 11.1 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37B EUR | 7.7 | 11.4 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
38.4B EUR | 9.1 | 14.1 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 13.8 | 40.9 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.8B USD | 15.7 | 23.9 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 10.6 | 28.5 | |
| US |
|
Carpenter Technology Corp
NYSE:CRS
|
21.3B USD | 29.3 | 48.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.8 |
| Median | 9.6 |
| 70th Percentile | 14.9 |
| Max | 9 749.3 |
Other Multiples
Golik Holdings Ltd
Glance View
Golik Holdings Ltd. is an investment company, which engages in the manufacture and trade of metal, steel, and construction materials. The firm operates through two business segments. The Metal Products segment is mainly engaged in the processing of steel coil, steel wires and steel wire rope products. The Building Construction Materials segment is engaged in the processing and distribution of mixed concrete, construction steel products and other building construction materials. The firm is also involved in the property holding and property investment business, the sales of plastic products and printing materials, as well as the provision of corporate management services and warehouse services through its subsidiaries.
