K

KFM Kingdom Holdings Ltd
HKEX:3816

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KFM Kingdom Holdings Ltd
HKEX:3816
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Price: 0.5 HKD 1.01% Market Closed
Market Cap: 300m HKD
Section:
 

Relative Value

3816 doesn't have a meaningful market cap.

The Relative Value of one KFM Kingdom Holdings Ltd stock under the Base Case scenario is 0.3 HKD. Compared to the current market price of 0.5 HKD, KFM Kingdom Holdings Ltd is Overvalued by 41%.

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
0.3 HKD
Overvaluation 41%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
6
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
31
vs Industry
52
Median 3Y
7.4
Median 5Y
5.6
Industry
22.9
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
1
vs Industry
52
Median 3Y
7.6
Median 5Y
6.5
Industry
15.5
More Details
7.4
P/FCFE
P/FCFE
Price to FCFE
7.4
vs History
20
vs Industry
50
Median 3Y
4.6
Median 5Y
3.7
Industry
21.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
1
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
1
vs Industry
96
Median 3Y
-0
Median 5Y
-0.1
Industry
1.9
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
1
vs Industry
93
Median 3Y
-0.2
Median 5Y
-0.3
Industry
6.8
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
1
vs Industry
77
Median 3Y
-0.6
Median 5Y
-1.2
Industry
13.3
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
1
vs Industry
73
Median 3Y
-0.6
Median 5Y
-1.3
Industry
17.6
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
1
vs Industry
72
Median 3Y
0.2
Median 5Y
-0.6
Industry
15.7
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
9
vs Industry
55
Median 3Y
0.2
Median 5Y
0.2
Industry
19.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
1
vs Industry
95
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
KFM Kingdom 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
KFM Kingdom Holdings Ltd
HKEX:3816
300m HKD 0.4 8.3 4.7 4.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
110.4B USD 5.5 30.4 22.7 27.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 52.2 23.1 32.2
SE
Atlas Copco AB
STO:ATCO A
787.9B SEK 4.6 28.5 18.3 23
US
Illinois Tool Works Inc
NYSE:ITW
73B USD 4.6 24.2 17.8 19.5
US
Barnes Group Inc
NYSE:B
72.8B USD 5 20.5 8.7 11.1
CH
Schindler Holding AG
SIX:SCHP
31.5B CHF 2.8 32 18.4 23
SE
Sandvik AB
STO:SAND
361.5B SEK 3 24.5 14 19.1
FI
Kone Oyj
OMXH:KNEBV
30.6B EUR 2.7 32.1 18.6 23.1
JP
Fanuc Corp
TSE:6954
5.4T JPY 6.7 34.5 22.2 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
K
KFM Kingdom Holdings Ltd
HKEX:3816
Average EV/EBITDA: 15 635.3
4.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23.1
18%
1.3
SE
Atlas Copco AB
STO:ATCO A
18.3
3%
6.1
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.4
US
Barnes Group Inc
NYSE:B
8.7
33%
0.3
CH
Schindler Holding AG
SIX:SCHP
18.4
8%
2.3
SE
Sandvik AB
STO:SAND
14
5%
2.8
FI
K
Kone Oyj
OMXH:KNEBV
18.6
9%
2.1
JP
Fanuc Corp
TSE:6954
22.2
10%
2.2

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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