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Goldpac Group Ltd
HKEX:3315

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Goldpac Group Ltd
HKEX:3315
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Price: 1.44 HKD -0.69% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one Goldpac Group Ltd stock under the Base Case scenario is 1.04 HKD. Compared to the current market price of 1.44 HKD, Goldpac Group Ltd is Overvalued by 27%.

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
1.04 HKD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
vs History
22
vs Industry
47
Median 3Y
8
Median 5Y
7.6
Industry
24.3
vs History
61
vs Industry
58
Median 3Y
4
Median 5Y
4.3
Industry
17.2
vs History
30
vs Industry
34
Median 3Y
12.1
Median 5Y
11.7
Industry
22
vs History
58
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
2.7
vs History
50
vs Industry
93
Median 3Y
0.1
Median 5Y
0
Industry
2.3
vs History
50
vs Industry
91
Median 3Y
0.4
Median 5Y
0.1
Industry
4.8
vs History
50
vs Industry
60
Median 3Y
1.4
Median 5Y
0.3
Industry
13.3
vs History
50
vs Industry
54
Median 3Y
1.6
Median 5Y
0.3
Industry
16.8
vs History
36
vs Industry
63
Median 3Y
0.1
Median 5Y
-0
Industry
15.7
vs History
28
vs Industry
53
Median 3Y
-0.8
Median 5Y
-1.2
Industry
18.5
vs History
50
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Goldpac Group 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
Goldpac Group Ltd
HKEX:3315
1.2B HKD 0.8 8.3 0.2 0.2
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.9 20.3 22.3
KR
Samsung Electronics Co Ltd
KRX:005930
521.7T KRW 2 36 9.7 67.1
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
436.2B HKD 1.5 23.1 20.5 20.5
US
Super Micro Computer Inc
NASDAQ:SMCI
47.6B USD 5.1 65 51.9 54
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.9 25.4 17.3 21.8
US
HP Inc
NYSE:HPQ
27.4B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 15.7 6.8 11
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.7 9.5 14.5
US
Western Digital Corp
NASDAQ:WDC
23.3B USD 2.1 -10.1 -26.5 -16.1

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