First Time Loading...
E

ESR Cayman Ltd
HKEX:1821

Watchlist Manager
ESR Cayman Ltd
HKEX:1821
Watchlist
Price: 8.92 HKD 2.53% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ESR Cayman Ltd stock under the Base Case scenario is 32.64 HKD. Compared to the current market price of 8.92 HKD, ESR Cayman Ltd is Undervalued by 73%.

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
32.64 HKD
Undervaluation 73%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
91
vs Industry
34
Median 3Y
15.7
Median 5Y
18.9
Industry
3.7
Forward
5.3
More Details
24
P/E
P/E
Price to Earnings
24
vs History
57
vs Industry
20
Median 3Y
23.4
Median 5Y
26
Industry
16.1
Forward
11
More Details
34.2
P/OCF
P/OCF
Price to OCF
34.2
vs History
91
vs Industry
8
Median 3Y
116.9
Median 5Y
120.5
Industry
10.1
More Details
5.8
P/FCFE
P/FCFE
Price to FCFE
5.8
vs History
91
vs Industry
40
Median 3Y
10.8
Median 5Y
10.8
Industry
12.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
94
vs Industry
62
Median 3Y
1.1
Median 5Y
2.2
Industry
0.8
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
91
vs Industry
31
Median 3Y
19.4
Median 5Y
22.9
Industry
6.7
Forward
9.8
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
91
vs Industry
48
Median 3Y
20.4
Median 5Y
29.3
Industry
11.7
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
91
vs Industry
35
Median 3Y
48.1
Median 5Y
75
Industry
15.7
Forward
8.6
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
91
vs Industry
38
Median 3Y
55.1
Median 5Y
86.4
Industry
18.8
Forward
11.3
More Details
62.7
EV/OCF
EV/OCF
Enterprise Value to OCF
62.7
vs History
91
vs Industry
7
Median 3Y
142
Median 5Y
143.7
Industry
17.2
More Details
78
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78
vs History
78
vs Industry
7
Median 3Y
129.8
Median 5Y
154.6
Industry
19
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
94
vs Industry
57
Median 3Y
0.9
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
ESR Cayman 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
ESR Cayman Ltd
HKEX:1821
38.2B HKD 5.6 24 16.8 18.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.5T JPY 1.9 21 17.5 24.6
HK
Sun Hung Kai Properties Ltd
HKEX:16
218.2B HKD 3.1 8.9 10 11.8
IN
DLF Ltd
NSE:DLF
2.2T INR 38.2 92.4 121.4 132.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.7T JPY 2.6 26.2 16.4 23.1
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.1 7.2 8.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
99.1B HKD 1 3.4 8.6 12.6
HK
Wharf Holdings Ltd
HKEX:4
78.1B HKD 4.1 82.6 11.8 11.8
PH
Ayala Land Inc
XPHS:ALI
400.5B PHP 2.8 16.4 11.2 13.4
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.8 7.8 9.2

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
Discover More
ALPHA SPREAD
Join more than 134,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.