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Nameson Holdings Ltd
HKEX:1982

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Nameson Holdings Ltd
HKEX:1982
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Price: 0.69 HKD 4.55% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Nameson Holdings Ltd stock under the Base Case scenario is 0.69 HKD. Compared to the current market price of 0.69 HKD, Nameson Holdings Ltd is Fairly Valued.

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
0.69 HKD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
0
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
6
vs Industry
52
Median 3Y
3.7
Median 5Y
3.7
Industry
18.4
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
38
vs Industry
66
Median 3Y
1.9
Median 5Y
1.5
Industry
9.7
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
25
vs Industry
47
Median 3Y
3.7
Median 5Y
2.7
Industry
19
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
0
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
71
vs Industry
87
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
73
vs Industry
73
Median 3Y
1.2
Median 5Y
1.7
Industry
4.1
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
52
vs Industry
65
Median 3Y
1.7
Median 5Y
2.4
Industry
10.8
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
71
vs Industry
59
Median 3Y
2.4
Median 5Y
3.6
Industry
13.9
More Details
1.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1.2
vs History
66
vs Industry
68
Median 3Y
1.7
Median 5Y
1.5
Industry
10.9
More Details
1.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.4
vs History
60
vs Industry
57
Median 3Y
1.9
Median 5Y
1.8
Industry
13.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
71
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Nameson Holdings 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
Nameson Holdings Ltd
HKEX:1982
1.6B HKD 0.4 8.2 2.5 2.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.6B EUR 4.5 25.7 13.8 18.1
FR
Hermes International SCA
PAR:RMS
238.9B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
133.2B EUR 1.5 21.1 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.3B EUR 3.6 39.9 15.9 30.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.2B CHF 3.8 29.9 11.8 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.8B USD 4.7 28.9 16.5 19.3
FR
Kering SA
PAR:KER
40.3B EUR 2.1 13.5 7.8 10.8
DE
Adidas AG
XETRA:ADS
40.2B EUR 1.9 -535.6 28.8 162.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 6.4 90.4 62.2 68.9
CN
ANTA Sports Products Ltd
HKEX:2020
265B HKD 3.9 24 10.9 14.5

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
Discover More
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