K

KFM Kingdom Holdings Ltd
HKEX:3816

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KFM Kingdom Holdings Ltd
HKEX:3816
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Price: 0.31 HKD Market Closed
Market Cap: 186m HKD

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 0.49 HKD. Compared to the current market price of 0.31 HKD, KFM Kingdom Holdings Ltd is Undervalued by 37%.

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
0.49 HKD
Undervaluation 37%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
vs History
14
vs Industry
52
Median 3Y
7.3
Median 5Y
7.3
Industry
20.9
vs History
12
vs Industry
52
Median 3Y
6.3
Median 5Y
2.5
Industry
14.6
vs History
31
vs Industry
50
Median 3Y
3.7
Median 5Y
3
Industry
20.6
vs History
28
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
vs History
vs Industry
96
Median 3Y
-0
Median 5Y
-0.1
Industry
1.7
vs History
vs Industry
93
Median 3Y
-0.2
Median 5Y
-0.5
Industry
6.2
vs History
vs Industry
77
Median 3Y
-0.6
Median 5Y
-1.8
Industry
12.1
vs History
vs Industry
73
Median 3Y
-1
Median 5Y
-3.5
Industry
16
vs History
vs Industry
72
Median 3Y
-0
Median 5Y
-1.7
Industry
14.7
vs History
vs Industry
55
Median 3Y
-0
Median 5Y
-0.9
Industry
18.7
vs History
vs Industry
95
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
KFM Kingdom Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
KFM Kingdom Holdings Ltd
HKEX:3816
186m HKD 0.3 11.9 -1 -1
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
84.9B USD 4.3 25 18.4 22.5
SE
Atlas Copco AB
STO:ATCO A
749.6B SEK 4.2 25.7 16.4 20.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.3T JPY 2.2 45.9 20.9 29.6
US
Illinois Tool Works Inc
NYSE:ITW
71.8B USD 4.6 21.3 17.6 19.4
CH
Schindler Holding AG
SIX:SCHP
31.5B CHF 2.8 33.1 19.9 25.1
US
Otis Worldwide Corp
NYSE:OTIS
37.7B USD 2.7 24.6 22.6 25
US
Ingersoll Rand Inc
NYSE:IR
32.9B USD 4.5 40 18.5 24.7
US
Barnes Group Inc
NYSE:B
32.9B USD 2.5 14.2 5 6.9
FI
Kone Oyj
OMXH:KNEBV
28.4B EUR 2.5 29.6 17.8 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
K
KFM Kingdom Holdings Ltd
HKEX:3816
Average EV/EBITDA: 17 197.7
Negative Multiple: -1
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
18.4
8%
2.3
SE
Atlas Copco AB
STO:ATCO A
16.4
4%
4.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20.9
12%
1.7
US
Illinois Tool Works Inc
NYSE:ITW
17.6
3%
5.9
CH
Schindler Holding AG
SIX:SCHP
19.9
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
22.6
8%
2.8
US
Ingersoll Rand Inc
NYSE:IR
18.5
9%
2.1
US
Barnes Group Inc
NYSE:B
5
16%
0.3
FI
K
Kone Oyj
OMXH:KNEBV
17.8
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
K
KFM Kingdom Holdings Ltd
HKEX:3816
Average EV/EBIT: 21 036.5
Negative Multiple: -1
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.5
11%
2
SE
Atlas Copco AB
STO:ATCO A
20.4
5%
4.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.6
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
19.4
3%
6.5
CH
Schindler Holding AG
SIX:SCHP
25.1
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25
8%
3.1
US
Ingersoll Rand Inc
NYSE:IR
24.7
15%
1.6
US
Barnes Group Inc
NYSE:B
6.9
14%
0.5
FI
K
Kone Oyj
OMXH:KNEBV
22
10%
2.2