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Water Oasis Group Ltd
HKEX:1161

Watchlist Manager
Water Oasis Group Ltd
HKEX:1161
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Price: 1.34 HKD 0.75% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one Water Oasis Group Ltd stock under the Base Case scenario is 1.53 HKD. Compared to the current market price of 1.34 HKD, Water Oasis Group Ltd is Undervalued by 13%.

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
1.53 HKD
Undervaluation 13%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
47
vs Industry
55
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
49
vs Industry
42
Median 3Y
8.9
Median 5Y
8.3
Industry
16.1
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
55
vs Industry
54
Median 3Y
4.1
Median 5Y
3.4
Industry
8.2
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
30
vs Industry
36
Median 3Y
4.4
Median 5Y
5.2
Industry
12.2
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
38
vs Industry
24
Median 3Y
3
Median 5Y
2.5
Industry
1.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
39
vs Industry
58
Median 3Y
0.9
Median 5Y
0.7
Industry
1.4
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
39
vs Industry
75
Median 3Y
1
Median 5Y
0.8
Industry
2.9
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
47
vs Industry
58
Median 3Y
3.3
Median 5Y
2.3
Industry
7.8
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
44
vs Industry
50
Median 3Y
5.7
Median 5Y
4.4
Industry
11
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
49
vs Industry
56
Median 3Y
3.4
Median 5Y
2.9
Industry
8.4
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
39
vs Industry
49
Median 3Y
3.4
Median 5Y
2
Industry
11.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
28
vs Industry
50
Median 3Y
0.8
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Water Oasis Group 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
Water Oasis Group Ltd
HKEX:1161
911.9m HKD 0.9 8.3 2.6 5.4
PH
Golden MV Holdings Inc
XPHS:HVN
695.6B PHP 137 535.5 380.7 397.2
US
Service Corporation International
NYSE:SCI
10.4B USD 2.5 19.4 11.9 15.8
US
H & R Block Inc
NYSE:HRB
6.7B USD 1.9 11.4 9.7 11.3
US
ADT Inc
NYSE:ADT
5.9B USD 1.2 12.7 5.4 12.4
US
Terminix Global Holdings Inc
NYSE:TMX
4.6B USD 2.2 70.8 14.6 21.1
US
Vivint Smart Home Inc
NYSE:VVNT
2.6B USD 1.6 -20.4 54 256.9
US
Frontdoor Inc
NASDAQ:FTDR
2.4B USD 1.4 14.2 8.9 10.1
US
Mister Car Wash Inc
NYSE:MCW
2.2B USD 2.3 27.1 12.4 17.2
US
Rover Group Inc
NASDAQ:ROVR
2B USD 9.1 183 97.8 334.4
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
12B HKD 4.2 14 5.5 5.9

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
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