K

KFM Kingdom Holdings Ltd
HKEX:3816

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KFM Kingdom Holdings Ltd
HKEX:3816
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Price: 3.26 HKD 17.69%
Market Cap: HK$2B

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 0.32 HKD. Compared to the current market price of 3.26 HKD, KFM Kingdom Holdings Ltd is Overvalued by 90%.

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
0.32 HKD
Overvaluation 90%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
KFM Kingdom Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
KFM Kingdom Holdings Ltd
HKEX:3816
2B HKD 2.3 44 38.4 38.4
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
113.9B USD 5.6 32.2 22.7 27.4
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3 4 698.9 5 768.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 3.4 57.2 27.9 40.9
SE
Atlas Copco AB
STO:ATCO A
854.1B SEK 5.1 32.2 19.8 25.4
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 24.9 18.1 19.8
US
Barnes Group Inc
NYSE:B
74.5B USD 4.4 14.9 7.2 9
SE
Sandvik AB
STO:SAND
477.4B SEK 3.9 32.3 18 24.4
CH
Schindler Holding AG
SIX:SCHP
29.1B CHF 2.7 28.6 17.2 21.4
JP
Fanuc Corp
TSE:6954
5.8T JPY 6.8 34.9 23.1 29.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
K
KFM Kingdom Holdings Ltd
HKEX:3816
Average EV/EBITDA: 16 064.7
38.4
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
12%
1.9
JP
Freund Corp
TSE:6312
4 698.9
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.9
20%
1.4
SE
Atlas Copco AB
STO:ATCO A
19.8
9%
2.2
US
Illinois Tool Works Inc
NYSE:ITW
18.1
5%
3.6
US
Barnes Group Inc
NYSE:B
7.2
21%
0.3
SE
Sandvik AB
STO:SAND
18
10%
1.8
CH
Schindler Holding AG
SIX:SCHP
17.2
6%
2.9
JP
Fanuc Corp
TSE:6954
23.1
11%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
K
KFM Kingdom Holdings Ltd
HKEX:3816
Average EV/EBIT: 19 652.1
38.4
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
27.4
16%
1.7
JP
Freund Corp
TSE:6312
5 768.3
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
40.9
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
25.4
10%
2.5
US
Illinois Tool Works Inc
NYSE:ITW
19.8
6%
3.3
US
Barnes Group Inc
NYSE:B
9
21%
0.4
SE
Sandvik AB
STO:SAND
24.4
13%
1.9
CH
Schindler Holding AG
SIX:SCHP
21.4
8%
2.7
JP
Fanuc Corp
TSE:6954
29.2
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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