O

OCI International Holdings Ltd
HKEX:329

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OCI International Holdings Ltd
HKEX:329
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Price: 0.31 HKD Market Closed
Market Cap: HK$464.9m

Relative Value

The Relative Value of one OCI International Holdings Ltd stock under the Base Case scenario is 0.29 HKD. Compared to the current market price of 0.31 HKD, OCI International Holdings Ltd is Overvalued by 6%.

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
0.29 HKD
Overvaluation 6%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
OCI International 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
HK
OCI International Holdings Ltd
HKEX:329
464.9m HKD 5.5 106.5 26.5 112.4
US
BlackRock Inc
NYSE:BLK
165.5B USD 6.8 29.8 20.6 23.3
US
Blackstone Inc
NYSE:BX
139.4B USD 9.7 46.3 20.5 20.6
CA
Brookfield Corp
NYSE:BN
109B USD 1.4 95.5 11.5 17.2
ZA
Ninety One Ltd
JSE:NY1
94.7B ZAR 6 27.3 -36.1 -38.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.3B EUR 17.2 33.3 30.1 30.5
US
KKR & Co Inc
NYSE:KKR
81.7B USD 3.4 36.4 21.5 21.5
US
Bank of New York Mellon Corp
NYSE:BK
79.6B USD 4 15 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
78.3B USD 16.2 31.5 28.5 28.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.1B CAD 16.3 31.6 28.6 28.9
UK
3i Group PLC
LSE:III
33.1B GBP 5 5.3 5.4 5.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
O
OCI International Holdings Ltd
HKEX:329
Average EV/EBITDA: 21.5
26.5
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.6
24%
0.9
US
Blackstone Inc
NYSE:BX
20.5
18%
1.1
CA
Brookfield Corp
NYSE:BN
11.5
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.1 N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
30.1
21%
1.4
US
KKR & Co Inc
NYSE:KKR
21.5
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
28.5
21%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.6
21%
1.4
UK
3i Group PLC
LSE:III
5.4
7%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
O
OCI International Holdings Ltd
HKEX:329
Average EV/EBIT: 32.1
112.4
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.3
17%
1.4
US
Blackstone Inc
NYSE:BX
20.6
8%
2.6
CA
Brookfield Corp
NYSE:BN
17.2
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.9 N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
30.5
20%
1.5
US
KKR & Co Inc
NYSE:KKR
21.5
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
28.9
20%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.9
20%
1.4
UK
3i Group PLC
LSE:III
5.4
11%
0.5