R

Royale Home Holdings Ltd
HKEX:1198

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Royale Home Holdings Ltd
HKEX:1198
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Price: 0.27 HKD -1.82%
Market Cap: 701.6m HKD

Relative Value

The Relative Value of one Royale Home Holdings Ltd stock under the Base Case scenario is 0.19 HKD. Compared to the current market price of 0.27 HKD, Royale Home Holdings Ltd is Overvalued by 30%.

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
0.19 HKD
Overvaluation 30%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
63
Median 3Y
2.1
Median 5Y
3
Industry
1
vs History
vs Industry
0
Median 3Y
-1.9
Median 5Y
4.7
Industry
16.6
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-5.2
Industry
11.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-4.7
Industry
17.2
vs History
90
vs Industry
79
Median 3Y
2
Median 5Y
1.9
Industry
1.5
vs History
23
vs Industry
28
Median 3Y
4.1
Median 5Y
4
Industry
1.1
vs History
11
vs Industry
3
Median 3Y
31.1
Median 5Y
27.7
Industry
3.8
vs History
vs Industry
6
Median 3Y
-5.8
Median 5Y
5.2
Industry
9.5
vs History
vs Industry
0
Median 3Y
-9.9
Median 5Y
-5.8
Industry
12.5
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-12.7
Industry
12
vs History
vs Industry
Median 3Y
-24.8
Median 5Y
-17.3
Industry
15
vs History
84
vs Industry
76
Median 3Y
1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Royale Home Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Royale Home Holdings Ltd
HKEX:1198
701.6m HKD 1.3 -2.1 -9.9 -9.9
US
Tempur Sealy International Inc
NYSE:TPX
14.3B USD 2.9 36.8 21 26.3
US
Mohawk Industries Inc
NYSE:MHK
6.3B USD 0.6 13.1 5.2 9.6
CN
Oppein Home Group Inc
SSE:603833
40.4B CNY 2 14.7 14.5 14.5
TW
Nien Made Enterprise Co Ltd
TWSE:8464
113.7B TWD 3.8 16.5 10.5 11.8
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
20.9B CNY 1.1 13.8 10.4 10.4
HK
Man Wah Holdings Ltd
HKEX:1999
16.2B HKD 0.9 7 3.8 3.8
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
14.9B CNY 1.4 12.2 9.7 9.7
US
La-Z-Boy Inc
NYSE:LZB
1.7B USD 0.8 13.7 6.8 8.8
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
12.1B CNY 2.2 16.2 11.6 11.6
CN
HHC Changzhou Corp
SZSE:301061
12B CNY 4.3 15.8 12.9 12.9