O

OCI International Holdings Ltd
HKEX:329

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OCI International Holdings Ltd
HKEX:329
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Price: 0.305 HKD -4.69% Market Closed
Market Cap: 457.4m HKD

Relative Value

The Relative Value of one OCI International Holdings Ltd stock under the Base Case scenario is 0.212 HKD. Compared to the current market price of 0.305 HKD, OCI International Holdings Ltd is Overvalued by 31%.

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
0.212 HKD
Overvaluation 31%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
28
Median 3Y
9.8
Median 5Y
16
Industry
3.3
vs History
17
vs Industry
Median 3Y
-26.7
Median 5Y
-31.2
Industry
15.5
vs History
31
vs Industry
9
Median 3Y
34.7
Median 5Y
25.2
Industry
10.3
vs History
22
vs Industry
Median 3Y
-11.8
Median 5Y
-16.7
Industry
12.2
vs History
90
vs Industry
31
Median 3Y
2.4
Median 5Y
4.5
Industry
1.3
vs History
90
vs Industry
54
Median 3Y
6.8
Median 5Y
12.3
Industry
5
vs History
73
vs Industry
26
Median 3Y
10
Median 5Y
14.8
Industry
7.4
vs History
26
vs Industry
Median 3Y
-21.2
Median 5Y
-19
Industry
14.3
vs History
23
vs Industry
Median 3Y
-19.8
Median 5Y
-15.7
Industry
14.9
vs History
47
vs Industry
21
Median 3Y
16.1
Median 5Y
20.1
Industry
12.5
vs History
47
vs Industry
21
Median 3Y
16.1
Median 5Y
20.1
Industry
13.4
vs History
95
vs Industry
13
Median 3Y
5.6
Median 5Y
12.4
Industry
1

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
457.4m HKD 5.4 104.7 25.7 109.2
US
Blackstone Inc
NYSE:BX
189.3B USD 14.4 70 30.1 30.3
US
BlackRock Inc
NYSE:BLK
165.6B USD 7.3 27.5 19.6 22.1
US
KKR & Co Inc
NYSE:KKR
115.9B USD 6.4 51.3 366.2 366.2
CA
Brookfield Corp
NYSE:BN
106.4B USD 1.4 128 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
88.4B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.7B USD 24.4 43 45.9 46.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.6B CAD 24.3 42.8 45.8 46.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73B EUR 24.2 42.6 45.7 46.4
US
Bank of New York Mellon Corp
NYSE:BK
84.3B USD 4.3 16.8 78.6 0
LU
Reinet Investments SCA
JSE:RNI
80.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
O
OCI International Holdings Ltd
HKEX:329
Average EV/EBITDA: 74.4
25.7
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.6
19%
1
US
KKR & Co Inc
NYSE:KKR
366.2
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.8
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
O
OCI International Holdings Ltd
HKEX:329
Average EV/EBIT: 85.7
109.2
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
366.2
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.4
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A