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Kinetic Development Group Ltd
HKEX:1277

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Kinetic Development Group Ltd
HKEX:1277
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Price: 0.92 HKD -1.08% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Kinetic Development Group Ltd stock under the Base Case scenario is 0.77 HKD. Compared to the current market price of 0.92 HKD, Kinetic Development Group Ltd is Overvalued by 16%.

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
0.77 HKD
Overvaluation 16%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
0
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
3.5
P/E
P/E
Price to Earnings
3.5
vs History
0
vs Industry
43
Median 3Y
2
Median 5Y
2.2
Industry
9
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
0
vs Industry
32
Median 3Y
1.6
Median 5Y
1.8
Industry
4.7
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
7
vs Industry
36
Median 3Y
1.7
Median 5Y
2.6
Industry
11.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
14
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
0
vs Industry
54
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
0
vs Industry
64
Median 3Y
1.2
Median 5Y
1.2
Industry
4.6
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
0
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
6
More Details
2.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.6
vs History
0
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
8.1
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
0
vs Industry
42
Median 3Y
1.4
Median 5Y
1.4
Industry
6.3
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
9
vs Industry
36
Median 3Y
1.8
Median 5Y
1.6
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Kinetic Development 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
CN
Kinetic Development Group Ltd
HKEX:1277
7.8B HKD 1.5 3.5 2.5 2.6
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
45.5B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
636.7T IDR 11.1 32.2 24.6 24.6
IN
Coal India Ltd
NSE:COALINDIA
2.9T INR 2 10 6.8 7.9
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
46.2B AUD 0 549.7 -1 611.7 -1 611.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28.7B CAD 11.3 122.4 58.4 92.8
ZA
Thungela Resources Ltd
JSE:TGA
18.1B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

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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