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Herald Holdings Ltd
HKEX:114

Watchlist Manager
Herald Holdings Ltd
HKEX:114
Watchlist
Price: 0.435 HKD -5.43% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one Herald Holdings Ltd stock under the Base Case scenario is 0.345 HKD. Compared to the current market price of 0.435 HKD, Herald Holdings Ltd is Overvalued by 21%.

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
0.345 HKD
Overvaluation 21%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
vs History
53
vs Industry
51
Median 3Y
5.7
Median 5Y
6.3
Industry
15.9
vs History
73
vs Industry
64
Median 3Y
1.6
Median 5Y
5.2
Industry
9.2
vs History
53
vs Industry
51
Median 3Y
2.1
Median 5Y
2.1
Industry
14.1
vs History
25
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
vs History
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
vs History
vs Industry
94
Median 3Y
0.3
Median 5Y
0.3
Industry
3.9
vs History
vs Industry
68
Median 3Y
0.1
Median 5Y
0.4
Industry
8.6
vs History
vs Industry
64
Median 3Y
0.1
Median 5Y
0.5
Industry
11.7
vs History
vs Industry
69
Median 3Y
0.1
Median 5Y
0.5
Industry
8.6
vs History
vs Industry
59
Median 3Y
0.1
Median 5Y
0.1
Industry
10.8
vs History
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4

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
263m HKD 0.3 5.7 -0.3 -0.3
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 17 21.9
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.5 14 19.5
US
Hasbro Inc
NASDAQ:HAS
8.6B USD 1.8 -6.1 31.1 31.1
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 21.7 9 11.5
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12.1 8.5 13
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.3 13.7 16.1
UK
Games Workshop Group PLC
LSE:GAW
3.1B GBP 6.3 22.4 13.8 16.8
JP
Yamaha Corp
TSE:7951
559.4B JPY 1.2 14.7 7.1 10.1

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