F

Four Seas Mercantile Holdings Ltd
HKEX:374

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Four Seas Mercantile Holdings Ltd
HKEX:374
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Price: 2.71 HKD Market Closed
Market Cap: 1B HKD
Section:
 

Relative Value

The Relative Value of one Four Seas Mercantile Holdings Ltd stock under the Base Case scenario is 3.01 HKD. Compared to the current market price of 2.71 HKD, Four Seas Mercantile Holdings Ltd is Undervalued by 10%.

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
3.01 HKD
Undervaluation 10%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
0
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
370.3
P/E
P/E
Price to Earnings
370.3
vs History
0
vs Industry
11
Median 3Y
38.7
Median 5Y
38.7
Industry
16
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
4
vs Industry
58
Median 3Y
3.7
Median 5Y
3.7
Industry
9.8
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
38
vs Industry
26
Median 3Y
9.4
Median 5Y
5.8
Industry
16.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
7
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
23
vs Industry
90
Median 3Y
0.6
Median 5Y
0.7
Industry
4.7
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
49
vs Industry
56
Median 3Y
2.3
Median 5Y
2.4
Industry
9.9
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
49
vs Industry
61
Median 3Y
9.5
Median 5Y
9.8
Industry
13.1
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
12
vs Industry
68
Median 3Y
1.9
Median 5Y
2
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
54
Median 3Y
1.6
Median 5Y
2.3
Industry
15.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
19
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Four Seas Mercantile Holdings 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
HK
Four Seas Mercantile Holdings Ltd
HKEX:374
1B HKD 0.3 370.3 2.4 9.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
199.8B CHF 2.2 19.4 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.7B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
50.3B EUR 1.8 27.3 11.8 15.9
ZA
Tiger Brands Ltd
JSE:TBS
58.1B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
270.3B CNY 1.8 12.2 12.5 12.5
US
Hershey Co
NYSE:HSY
38.2B USD 3.3 28.1 16.9 21.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.1B CHF 4.8 42.2 24.5 33.4
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4

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
Discover More
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