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Four Seas Mercantile Holdings Ltd
HKEX:374

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Four Seas Mercantile Holdings Ltd
HKEX:374
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Price: 2.5 HKD
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Four Seas Mercantile Holdings Ltd stock under the Base Case scenario is 2.64 HKD. Compared to the current market price of 2.5 HKD, Four Seas Mercantile Holdings Ltd is Undervalued by 5%.

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
2.64 HKD
Undervaluation 5%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
55
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
1
More Details
76.1
P/E
P/E
Price to Earnings
76.1
vs History
17
vs Industry
6
Median 3Y
65.6
Median 5Y
36.1
Industry
17.7
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
66
vs Industry
59
Median 3Y
3.6
Median 5Y
3.8
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
-3.6
Median 5Y
0.7
Industry
18.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
42
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
76
vs Industry
92
Median 3Y
0.1
Median 5Y
0.2
Industry
1.1
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
68
vs Industry
88
Median 3Y
0.6
Median 5Y
0.7
Industry
4.9
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
36
vs Industry
41
Median 3Y
9.1
Median 5Y
3.6
Industry
10.6
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
74
vs Industry
50
Median 3Y
12.6
Median 5Y
12.1
Industry
14.5
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
76
vs Industry
68
Median 3Y
2
Median 5Y
3.3
Industry
11.2
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
73
vs Industry
53
Median 3Y
2.5
Median 5Y
4.2
Industry
16.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
76
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
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
960.6m HKD 0.2 76.1 9.1 9.1
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
241.4B CHF 2.6 21.5 14.7 18
US
Mondelez International Inc
NASDAQ:MDLZ
96.9B USD 2.7 19.5 16.2 19.7
US
Kraft Heinz Co
NASDAQ:KHC
47.1B USD 1.8 16.5 9.4 10.9
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.1 8.8 12.9
US
General Mills Inc
NYSE:GIS
39.6B USD 2 15.5 12.1 13.9
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
39.4B USD 3.5 21.1 14.7 17
CN
Muyuan Foods Co Ltd
SZSE:002714
234.7B CNY 1.8 23.7 20.1 20.1
ZA
Tiger Brands Ltd
JSE:TBS
31.1B Zac 0 0 0 0

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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