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TK Group Holdings Ltd
HKEX:2283

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TK Group Holdings Ltd
HKEX:2283
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Price: 1.91 HKD 1.06% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one TK Group Holdings Ltd stock under the Base Case scenario is 2.02 HKD. Compared to the current market price of 1.91 HKD, TK Group Holdings Ltd is Undervalued by 5%.

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
2.02 HKD
Undervaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
50
vs Industry
66
Median 3Y
0.6
Median 5Y
0.8
Industry
1.6
Forward
0.6
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
38
vs Industry
65
Median 3Y
6.3
Median 5Y
7
Industry
21
Forward
4
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
69
vs Industry
66
Median 3Y
3.6
Median 5Y
3.8
Industry
14.9
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
25
vs Industry
41
Median 3Y
7.8
Median 5Y
7.8
Industry
21
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
68
vs Industry
71
Median 3Y
0.9
Median 5Y
1.4
Industry
1.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
76
vs Industry
92
Median 3Y
0.3
Median 5Y
0.6
Industry
1.6
Forward
0.2
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
79
vs Industry
87
Median 3Y
1.5
Median 5Y
2.2
Industry
6.1
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
71
vs Industry
74
Median 3Y
2
Median 5Y
3.3
Industry
13
Forward
0.9
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
79
vs Industry
71
Median 3Y
3.3
Median 5Y
4.2
Industry
16.6
Forward
1.9
More Details
1
EV/OCF
EV/OCF
Enterprise Value to OCF
1
vs History
80
vs Industry
70
Median 3Y
1.8
Median 5Y
2.9
Industry
14.7
More Details
1.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.3
vs History
80
vs Industry
53
Median 3Y
2.8
Median 5Y
3.7
Industry
17.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
71
vs Industry
82
Median 3Y
0.5
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
TK Group 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
CN
TK Group Holdings Ltd
HKEX:2283
1.6B HKD 0.8 7.8 2 2
SE
Atlas Copco AB
STO:ATCO A
959.5B SEK 5.6 34.2 21.3 25.7
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
70.5B USD 3.6 26.8 16.7 20.7
US
Otis Worldwide Corp
NYSE:OTIS
37.6B USD 2.6 26.3 17.5 19
US
Ingersoll Rand Inc
NYSE:IR
35.9B USD 5.2 46.1 21.7 29.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.3B USD 4.5 54.6 28.3 44.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

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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