First Time Loading...

MOG Holdings Ltd
HKEX:1942

Watchlist Manager
MOG Holdings Ltd Logo
MOG Holdings Ltd
HKEX:1942
Watchlist
Price: 1.21 HKD -9.02%
Updated: May 3, 2024

Relative Value

The Relative Value of one MOG Holdings Ltd stock under the Base Case scenario is 15.47 HKD. Compared to the current market price of 1.21 HKD, MOG Holdings Ltd is Undervalued by 92%.

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
15.47 HKD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
16
Median 3Y
3.6
Median 5Y
3.2
Industry
0.6
Forward
0.4
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
26.6
Industry
16.4
Forward
2.7
vs History
54
vs Industry
7
Median 3Y
37.8
Median 5Y
25.3
Industry
7.9
vs History
41
vs Industry
3
Median 3Y
152.5
Median 5Y
65.3
Industry
15.6
vs History
92
vs Industry
33
Median 3Y
4.9
Median 5Y
4.8
Industry
1.6
vs History
88
vs Industry
18
Median 3Y
2.8
Median 5Y
2.6
Industry
0.7
Forward
0.3
vs History
58
vs Industry
16
Median 3Y
8.1
Median 5Y
5.3
Industry
2.2
vs History
29
vs Industry
100
Median 3Y
26
Median 5Y
13
Industry
8.3
vs History
vs Industry
Median 3Y
-27.2
Median 5Y
8.8
Industry
12.7
Forward
2.9
vs History
45
vs Industry
9
Median 3Y
34.3
Median 5Y
21.6
Industry
9
vs History
45
vs Industry
9
Median 3Y
45.2
Median 5Y
25.8
Industry
12.5
vs History
92
vs Industry
24
Median 3Y
7.1
Median 5Y
5.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
MOG Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
MOG Holdings Ltd
HKEX:1942
1B HKD 1.6 -31.2 40 101.9 -44.3
US
Tractor Supply Co
NASDAQ:TSCO
28.8B USD 2 25.6 16 20.2
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16B USD 1.2 15.3 9.4 12.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
9.9B USD 1.3 11.2 8.5 10.2
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.2 19.1 19.1
US
Five Below Inc
NASDAQ:FIVE
7.9B USD 2.2 26.3 14.4 19.3
UK
JD Sports Fashion PLC
LSE:JD
5.9B GBP 0.6 29.8 3.8 6.2
CN
Pop Mart International Group Ltd
HKEX:9992
46.5B HKD 6.8 39.8 30.9 30.9

See Also

Discover More