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Wharf Holdings Ltd
HKEX:4

Watchlist Manager
Wharf Holdings Ltd
HKEX:4
Watchlist
Price: 25.25 HKD -0.79%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Wharf Holdings Ltd stock under the Base Case scenario is 23.8 HKD. Compared to the current market price of 25.25 HKD, Wharf Holdings Ltd is Overvalued by 6%.

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
23.8 HKD
Overvaluation 6%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
11
vs Industry
44
Median 3Y
3.4
Median 5Y
3.2
Industry
3.7
Forward
4.9
More Details
81.7
P/E
P/E
Price to Earnings
81.7
vs History
4
vs Industry
5
Median 3Y
12.3
Median 5Y
11.7
Industry
16.1
Forward
16.7
More Details
62.8
P/OCF
P/OCF
Price to OCF
62.8
vs History
12
vs Industry
4
Median 3Y
31
Median 5Y
7.5
Industry
10.1
More Details
71.1
P/FCFE
P/FCFE
Price to FCFE
71.1
vs History
4
vs Industry
6
Median 3Y
5.2
Median 5Y
4.7
Industry
12.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
9
vs Industry
64
Median 3Y
0.5
Median 5Y
0.4
Industry
0.8
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
22
vs Industry
56
Median 3Y
3.9
Median 5Y
3.8
Industry
6.7
Forward
5.1
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
11
vs Industry
55
Median 3Y
7.6
Median 5Y
6.9
Industry
11.7
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
11
vs Industry
50
Median 3Y
9.6
Median 5Y
8.5
Industry
15.7
Forward
11.9
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
11
vs Industry
52
Median 3Y
10.2
Median 5Y
9.1
Industry
18.8
Forward
13
More Details
65.5
EV/OCF
EV/OCF
Enterprise Value to OCF
65.5
vs History
14
vs Industry
7
Median 3Y
34.7
Median 5Y
8.9
Industry
17.2
More Details
74.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
74.2
vs History
4
vs Industry
8
Median 3Y
11
Median 5Y
7.7
Industry
19
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
4
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Wharf 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
Wharf Holdings Ltd
HKEX:4
77.2B HKD 4.1 81.7 11.7 11.7
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.5T JPY 1.9 21 17.5 24.6
HK
Sun Hung Kai Properties Ltd
HKEX:16
217.6B HKD 3.1 8.9 10 11.7
IN
DLF Ltd
NSE:DLF
2.2T INR 38.1 92.3 122.1 133.2
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.7T JPY 2.6 26.2 16.4 23.1
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.1 7.2 8.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
99.4B HKD 1 3.4 8.6 12.6
PH
Ayala Land Inc
XPHS:ALI
400.5B PHP 2.8 16.4 11.2 13.4
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.8 7.8 9.2
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
555.1B INR 16.3 54.1 28.9 33.1

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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