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Regina Miracle International (Holdings) Ltd
HKEX:2199

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Regina Miracle International (Holdings) Ltd
HKEX:2199
Watchlist
Price: 2.26 HKD Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 6.07 HKD. Compared to the current market price of 2.26 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 63%.

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
6.07 HKD
Undervaluation 63%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
84
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.4
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
47
vs Industry
36
Median 3Y
11.9
Median 5Y
15.6
Industry
18
Forward
8.9
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
66
vs Industry
58
Median 3Y
3.9
Median 5Y
5.6
Industry
9.4
More Details
38.8
P/FCFE
P/FCFE
Price to FCFE
38.8
vs History
17
vs Industry
15
Median 3Y
7.9
Median 5Y
10.3
Industry
18.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
84
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
57
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
0.8
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
61
vs Industry
41
Median 3Y
3.9
Median 5Y
4.1
Industry
4
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
42
vs Industry
37
Median 3Y
6.9
Median 5Y
9.3
Industry
10.4
Forward
5.3
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
69
vs Industry
40
Median 3Y
9.9
Median 5Y
11.9
Industry
13.4
Forward
11.1
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
63
vs Industry
43
Median 3Y
7.7
Median 5Y
8.4
Industry
10.6
More Details
15.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.5
vs History
22
vs Industry
26
Median 3Y
14.6
Median 5Y
4.9
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
61
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Regina Miracle International (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
Regina Miracle International (Holdings) Ltd
HKEX:2199
2.8B HKD 0.4 15.6 9.8 9.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
397.9B EUR 4.6 26.2 14 18.4
FR
Hermes International SCA
PAR:RMS
242.5B EUR 18.1 56.3 36.4 41.4
FR
Christian Dior SE
PAR:CDI
134B EUR 1.6 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.9B EUR 3.6 40.1 16 31
CH
Compagnie Financiere Richemont SA
SIX:CFR
72.9B CHF 3.7 29.1 11.5 14.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.3B USD 4.6 28.6 16.3 19.1
FR
Kering SA
PAR:KER
41.6B EUR 2.1 13.9 8 11
DE
Adidas AG
XETRA:ADS
40.1B EUR 1.9 -534.7 28.8 162.3
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 91.6 62.9 69.8
CN
ANTA Sports Products Ltd
HKEX:2020
237.4B HKD 3.5 21.4 9.5 12.6

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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