Goldpac Group Ltd
HKEX:3315

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Goldpac Group Ltd
HKEX:3315
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Price: 0.84 HKD 1.2% Market Closed
Market Cap: 676.9m HKD

Relative Value

The Relative Value of one Goldpac Group Ltd stock under the Base Case scenario is 1.45 HKD. Compared to the current market price of 0.84 HKD, Goldpac Group Ltd is Undervalued by 42%.

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
1.45 HKD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
80
Median 3Y
0.7
Median 5Y
0.8
Industry
2.4
vs History
9
vs Industry
48
Median 3Y
8.2
Median 5Y
8
Industry
22.6
vs History
69
vs Industry
63
Median 3Y
3.2
Median 5Y
4
Industry
17
vs History
69
vs Industry
52
Median 3Y
3.6
Median 5Y
6.6
Industry
21.5
vs History
98
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2.9
vs History
vs Industry
92
Median 3Y
0.1
Median 5Y
0
Industry
2.4
vs History
vs Industry
90
Median 3Y
0.4
Median 5Y
0
Industry
4.9
vs History
vs Industry
59
Median 3Y
1.1
Median 5Y
0.1
Industry
12.6
vs History
vs Industry
53
Median 3Y
1.5
Median 5Y
0.1
Industry
16.2
vs History
vs Industry
62
Median 3Y
-0.2
Median 5Y
-0.3
Industry
15.5
vs History
vs Industry
52
Median 3Y
-1.2
Median 5Y
-1.2
Industry
18.8
vs History
vs Industry
89
Median 3Y
0.1
Median 5Y
0
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Goldpac Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Goldpac Group Ltd
HKEX:3315
678.7m HKD 0.6 12.2 -7.2 -22.4
US
Apple Inc
NASDAQ:AAPL
3T USD 7.4 30.5 21.6 23.6
KR
Samsung Electronics Co Ltd
KRX:005930
383.5T KRW 1.2 10.9 3.7 8.8
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.1 40.9 33.8 41.2
US
Dell Technologies Inc
NYSE:DELL
79.4B USD 0.8 17.3 14.7 14.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.7 16.4 13.5 15.6
IE
Seagate Technology Holdings PLC
NASDAQ:STX
27.8B USD 3.3 18.6 16.9 19.5
JP
Canon Inc
TSE:7751
3.9T JPY 0.9 22.6 6.3 11.3
SG
Seagate Technology Holdings PLC
XBER:847
22.8B EUR 3.1 17.6 16.1 18.6
US
Super Micro Computer Inc
NASDAQ:SMCI
26.1B USD 1.2 22.7 19 19.8
JP
Fujifilm Holdings Corp
TSE:4901
3.7T JPY 1.2 14.4 8.2 12.2