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Swire Pacific Ltd
HKEX:19

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Swire Pacific Ltd Logo
Swire Pacific Ltd
HKEX:19
Watchlist
Price: 66.5 HKD 2.15% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Swire Pacific Ltd stock under the Base Case scenario is 128.29 HKD. Compared to the current market price of 66.5 HKD, Swire Pacific Ltd is Undervalued by 48%.

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
128.29 HKD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
25
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
3.6
Forward
1.1
More Details
3.3
P/E
P/E
Price to Earnings
3.3
vs History
63
vs Industry
53
Median 3Y
11.7
Median 5Y
6
Industry
15.9
Forward
9.3
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
17
vs Industry
39
Median 3Y
8.9
Median 5Y
8
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
3.4
Median 5Y
3.4
Industry
12.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
15
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
26
vs Industry
74
Median 3Y
1.4
Median 5Y
1.4
Industry
6.7
Forward
1.7
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
28
vs Industry
73
Median 3Y
3.7
Median 5Y
3.7
Industry
11.6
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
52
vs Industry
59
Median 3Y
8.2
Median 5Y
9
Industry
15.6
Forward
8.6
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
22
vs Industry
51
Median 3Y
11.2
Median 5Y
11.4
Industry
18.6
Forward
11.6
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
28
vs Industry
43
Median 3Y
14.3
Median 5Y
11.6
Industry
17.1
More Details
22.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.9
vs History
28
vs Industry
28
Median 3Y
22.4
Median 5Y
17.5
Industry
18.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
17
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Swire Pacific 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
Swire Pacific Ltd
HKEX:19
95.8B HKD 1 3.3 8.4 12.3
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.5T JPY 1.9 20.9 17.5 24.5
HK
Sun Hung Kai Properties Ltd
HKEX:16
210.8B HKD 3 8.6 9.8 11.5
IN
DLF Ltd
NSE:DLF
2.2T INR 38.4 92.9 123 134.2
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.7T JPY 2.6 26.3 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 2.7 15.1 18.9 24.2
HK
Wharf Holdings Ltd
HKEX:4
77.3B HKD 4.1 81.8 11.7 11.7
PH
Ayala Land Inc
XPHS:ALI
429.6B PHP 3 17.6 11.7 14
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14.3 8.1 9.5
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
563B INR 16.6 54.8 29.3 33.5

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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