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Hypebeast Ltd
HKEX:150

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Hypebeast Ltd Logo
Hypebeast Ltd
HKEX:150
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Price: 0.234 HKD -1.68% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Hypebeast Ltd stock under the Base Case scenario is 0.39 HKD. Compared to the current market price of 0.234 HKD, Hypebeast Ltd is Undervalued by 40%.

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
0.39 HKD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
90
vs Industry
74
Median 3Y
1.1
Median 5Y
2.2
Industry
1.6
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
71
vs Industry
36
Median 3Y
14.9
Median 5Y
21.3
Industry
18.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
55
Median 3Y
11.8
Median 5Y
11.9
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
-5.1
Median 5Y
17.9
Industry
16
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
54
Median 3Y
3
Median 5Y
5
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
90
vs Industry
76
Median 3Y
1
Median 5Y
2.2
Industry
1.6
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
90
vs Industry
75
Median 3Y
1.6
Median 5Y
4.1
Industry
3.5
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
58
vs Industry
29
Median 3Y
8.6
Median 5Y
14.7
Industry
9.4
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
65
vs Industry
33
Median 3Y
9.4
Median 5Y
15.4
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
56
Median 3Y
10.6
Median 5Y
11.1
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
46
Median 3Y
-5.9
Median 5Y
11.3
Industry
13.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
90
vs Industry
53
Median 3Y
2.3
Median 5Y
4.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Hypebeast 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
Hypebeast Ltd
HKEX:150
480.7m HKD 0.5 9.7 9.4 9.4
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 6.3 26.3 18.3 20.8
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 9.5 32.9 20.1 24.7
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD 4.4 23.2 16.5 16.5
CN
Baidu Inc
NASDAQ:BIDU
33.3B USD 1.8 12.4 2.7 5.3
JP
LY Corp
XMUN:YOJ
29.7B EUR 2.7 40.3 15.1 28.9
CN
Kuaishou Technology
HKEX:1024
192.3B HKD 1.6 27.8 24.9 24.9
US
Pinterest Inc
NYSE:PINS
22.4B USD 7.3 -626.6 873.6 16 481
KR
Naver Corp
KRX:035420
27.5T KRW 2.8 27.4 12.5 17.4
US
Snap Inc
NYSE:SNAP
19.2B USD 4.2 -14.5 -15.8 -13.9
JP
Z Holdings Corp
TSE:4689
2.6T JPY 1.5 21.5 8.6 16.4
P/E Multiple
Earnings Growth
HK
Hypebeast Ltd
HKEX:150
Average P/E: 24.6
9.7
N/A
US
Alphabet Inc
NASDAQ:GOOGL
26.3
55%
US
Meta Platforms Inc
NASDAQ:META
32.9
76%
CN
Tencent Holdings Ltd
HKEX:700
23.2
103%
CN
Baidu Inc
NASDAQ:BIDU
12.4
76%
JP
L
LY Corp
XMUN:YOJ
40.3
-12%
CN
Kuaishou Technology
HKEX:1024
27.8
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -626.6 N/A
KR
Naver Corp
KRX:035420
27.4
75%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -14.5 N/A
JP
Z Holdings Corp
TSE:4689
21.5
-12%

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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