H

Herald Holdings Ltd
HKEX:114

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Herald Holdings Ltd
HKEX:114
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Price: 0.63 HKD Market Closed
Market Cap: HK$380.8m

Relative Value

The Relative Value of one Herald Holdings Ltd stock under the Base Case scenario is 0.41 HKD. Compared to the current market price of 0.63 HKD, Herald Holdings Ltd is Overvalued by 35%.

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
0.41 HKD
Overvaluation 35%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Herald Holdings 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
HK
Herald Holdings Ltd
HKEX:114
380.8m HKD 0.5 7.6 0.5 0.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.6T JPY 2 20.3 10.3 13
US
Hasbro Inc
NASDAQ:HAS
13B USD 3 -23.4 15.4 17.9
JP
Shimano Inc
TSE:7309
1.6T JPY 3.3 29.9 14.3 21.5
UK
Games Workshop Group PLC
LSE:GAW
5.6B GBP 8.7 27.4 17.1 19.8
US
Mattel Inc
NASDAQ:MAT
6.6B USD 1.3 15.3 9.9 12.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 2.3 25.8 17.8 21
CA
BRP Inc
TSX:DOO
7.7B CAD 1 316.8 10.1 18.2
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 -38 11.2 21.7
IT
Technogym SpA
MIL:TGYM
3.6B EUR 3.7 37.1 18.1 25.1
P/E Multiple
Earnings Growth PEG
HK
H
Herald Holdings Ltd
HKEX:114
Average P/E: 55.7
7.6
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.3
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -23.4
29%
N/A
JP
Shimano Inc
TSE:7309
29.9
0%
N/A
UK
Games Workshop Group PLC
LSE:GAW
27.4
5%
5.5
US
Mattel Inc
NASDAQ:MAT
15.3
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
25.8
6%
4.3
CA
BRP Inc
TSX:DOO
316.8
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.9
26%
0.8
US
Brunswick Corp
NYSE:BC
Negative Multiple: -38 N/A N/A
IT
Technogym SpA
MIL:TGYM
37.1
18%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
H
Herald Holdings Ltd
HKEX:114
Average EV/EBITDA: 12.8
0.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.3
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
15.4
15%
1
JP
Shimano Inc
TSE:7309
14.3
9%
1.6
UK
Games Workshop Group PLC
LSE:GAW
17.1
4%
4.3
US
Mattel Inc
NASDAQ:MAT
9.9
7%
1.4
US
Acushnet Holdings Corp
NYSE:GOLF
17.8
7%
2.5
CA
BRP Inc
TSX:DOO
10.1
9%
1.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16
38%
0.4
US
Brunswick Corp
NYSE:BC
11.2
14%
0.8
IT
Technogym SpA
MIL:TGYM
18.1
14%
1.3