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Golden Eagle Retail Group Ltd
HKEX:3308

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Golden Eagle Retail Group Ltd Logo
Golden Eagle Retail Group Ltd
HKEX:3308
Watchlist
Price: 6.84 HKD
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Golden Eagle Retail Group Ltd stock under the Base Case scenario is 4.64 HKD. Compared to the current market price of 6.84 HKD, Golden Eagle Retail Group Ltd is Overvalued by 32%.

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
4.64 HKD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
3
vs Industry
14
Median 3Y
1.5
Median 5Y
1.6
Industry
0.6
Forward
1.8
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
9
vs Industry
42
Median 3Y
6.6
Median 5Y
8.9
Industry
16.4
Forward
7.7
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
24
vs Industry
48
Median 3Y
4.7
Median 5Y
4.7
Industry
7.9
More Details
54.2
P/FCFE
P/FCFE
Price to FCFE
54.2
vs History
3
vs Industry
8
Median 3Y
6.7
Median 5Y
7.1
Industry
15.6
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
58
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
79
vs Industry
43
Median 3Y
0.8
Median 5Y
1.1
Industry
0.7
Forward
0.6
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
79
vs Industry
67
Median 3Y
1.3
Median 5Y
1.9
Industry
2.2
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
77
vs Industry
69
Median 3Y
2
Median 5Y
2.5
Industry
8.3
Forward
1.4
More Details
1.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.6
vs History
79
vs Industry
64
Median 3Y
2
Median 5Y
3
Industry
12.7
Forward
1.6
More Details
1.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1.7
vs History
85
vs Industry
68
Median 3Y
2.5
Median 5Y
2.7
Industry
9
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
85
vs Industry
60
Median 3Y
3
Median 5Y
3.3
Industry
12.5
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
80
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Golden Eagle Retail Group 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
Golden Eagle Retail Group Ltd
HKEX:3308
11.4B HKD 2 12.1 1.6 1.6
ZA
Woolworths Holdings Ltd
JSE:WHL
54.6B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
11.5B GBP 2.1 14.4 10.6 13.3
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
10.8B USD 0.9 9.4 5.9 7
US
Dillard's Inc
NYSE:DDS
6.9B USD 1 9.3 5.9 7.1
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
840.4B JPY 1.6 19.1 12.2 18.9
CN
CCOOP Group Co Ltd
SZSE:000564
36.8B CNY 25.8 -23.4 -66.2 -66.2
US
Macy's Inc
NYSE:M
5B USD 0.2 47.4 3.1 5.1
US
Nordstrom Inc
NYSE:JWN
3.1B USD 0.2 22.8 4.5 9.4
BR
Lojas Renner SA
BOVESPA:LREN3
14.6B BRL 1.1 15 4.4 6.7
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
19.1B CNY 1.4 15.1 15.7 15.7

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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