P

Perennial Energy Holdings Ltd
HKEX:2798

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Perennial Energy Holdings Ltd
HKEX:2798
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Price: 1.22 HKD Market Closed
Market Cap: 2B HKD

Relative Value

The Relative Value of one Perennial Energy Holdings Ltd stock under the Base Case scenario is 1.34 HKD. Compared to the current market price of 1.22 HKD, Perennial Energy Holdings Ltd is Undervalued by 9%.

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
1.34 HKD
Undervaluation 9%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
11
vs Industry
29
Median 3Y
2.7
Median 5Y
3.5
Industry
19.3
vs History
vs Industry
24
Median 3Y
-1.6
Median 5Y
3.9
Industry
11.2
vs History
20
vs Industry
21
Median 3Y
5.8
Median 5Y
3.8
Industry
18.5
vs History
52
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
2.2
vs History
33
vs Industry
72
Median 3Y
0.8
Median 5Y
1
Industry
2.5
vs History
14
vs Industry
72
Median 3Y
1.5
Median 5Y
1.9
Industry
8.5
vs History
9
vs Industry
32
Median 3Y
2
Median 5Y
2.3
Industry
12.6
vs History
11
vs Industry
29
Median 3Y
2.2
Median 5Y
2.7
Industry
15.2
vs History
vs Industry
25
Median 3Y
-1.7
Median 5Y
4.3
Industry
12.6
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.7
Industry
16.9
vs History
47
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Perennial Energy 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
CN
Perennial Energy Holdings Ltd
HKEX:2798
2B HKD 1.2 9.5 6.1 6.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319.9B BRL 1.5 10.6 5 6.5
AU
Fortescue Ltd
XMUN:FVJ
40.5B EUR 3 14 9.3 9.3
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.9 9.3 9.3
US
Nucor Corp
NYSE:NUE
37.6B USD 1.2 23.1 10.5 16.6
LU
ArcelorMittal SA
AEX:MT
30.9B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.8 13.5 21.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 33 10 16
US
Steel Dynamics Inc
NASDAQ:STLD
24.6B USD 1.4 22.4 14.3 19.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.9 16.3 16.3