Realord Group Holdings Ltd
HKEX:1196

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Realord Group Holdings Ltd
HKEX:1196
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Price: 14.93 HKD -1.19% Market Closed
Market Cap: HK$21.5B

Relative Value

The Relative Value of one Realord Group Holdings Ltd stock under the Base Case scenario is 0.67 HKD. Compared to the current market price of 14.93 HKD, Realord Group Holdings Ltd is Overvalued by 96%.

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
0.67 HKD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Realord Group 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
Realord Group Holdings Ltd
HKEX:1196
21.5B HKD 60.5 -25.3 -289.5 -289.5
JP
Mitsubishi Corp
TSE:8058
16.3T JPY 0.9 23.7 28 59.8
JP
Itochu Corp
TSE:8001
15.9T JPY 1.1 16.9 16.2 26.6
JP
Mitsui & Co Ltd
TSE:8031
15T JPY 1.1 16.5 22.9 39.1
JP
Marubeni Corp
TSE:8002
8.9T JPY 1.1 15.6 17.9 28.1
US
W W Grainger Inc
NYSE:GWW
55.4B USD 3.1 32 20.8 22.9
US
WW Grainger Inc
XMUN:GWW
43.9B EUR 3 30.6 20.5 22.6
US
Fastenal Co
NASDAQ:FAST
53.3B USD 6.5 42.3 28.9 32.1
US
Ferguson Enterprises Inc
NYSE:FERG
51B USD 1.6 25.7 17.5 19.9
US
United Rentals Inc
NYSE:URI
49.9B USD 3.1 20 8.8 15.6
JP
Sumitomo Corp
TSE:8053
7.4T JPY 1 12.2 15.5 24.4
P/E Multiple
Earnings Growth PEG
HK
Realord Group Holdings Ltd
HKEX:1196
Average P/E: 23.5
Negative Multiple: -25.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
23.7
2%
11.9
JP
Itochu Corp
TSE:8001
16.9
8%
2.1
JP
Mitsui & Co Ltd
TSE:8031
16.5
3%
5.5
JP
Marubeni Corp
TSE:8002
15.6
7%
2.2
US
W W Grainger Inc
NYSE:GWW
32
7%
4.6
US
W
WW Grainger Inc
XMUN:GWW
30.6
8%
3.8
US
Fastenal Co
NASDAQ:FAST
42.3
10%
4.2
US
Ferguson Enterprises Inc
NYSE:FERG
25.7
12%
2.1
US
United Rentals Inc
NYSE:URI
20
19%
1.1
JP
Sumitomo Corp
TSE:8053
12.2
5%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Realord Group Holdings Ltd
HKEX:1196
Average EV/EBITDA: 19.7
Negative Multiple: -289.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
28
0%
N/A
JP
Itochu Corp
TSE:8001
16.2
5%
3.2
JP
Mitsui & Co Ltd
TSE:8031
22.9
4%
5.7
JP
Marubeni Corp
TSE:8002
17.9
0%
N/A
US
W W Grainger Inc
NYSE:GWW
20.8
6%
3.5
US
W
WW Grainger Inc
XMUN:GWW
20.5
6%
3.4
US
Fastenal Co
NASDAQ:FAST
28.9
10%
2.9
US
Ferguson Enterprises Inc
NYSE:FERG
17.5
8%
2.2
US
United Rentals Inc
NYSE:URI
8.8
11%
0.8
JP
Sumitomo Corp
TSE:8053
15.5
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Realord Group Holdings Ltd
HKEX:1196
Average EV/EBIT: 29.1
Negative Multiple: -289.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
59.8
N/A N/A
JP
Itochu Corp
TSE:8001
26.6
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
39.1
N/A N/A
JP
Marubeni Corp
TSE:8002
28.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
22.9
6%
3.8
US
W
WW Grainger Inc
XMUN:GWW
22.6
6%
3.8
US
Fastenal Co
NASDAQ:FAST
32.1
10%
3.2
US
Ferguson Enterprises Inc
NYSE:FERG
19.9
10%
2
US
United Rentals Inc
NYSE:URI
15.6
13%
1.2
JP
Sumitomo Corp
TSE:8053
24.4
N/A N/A