Tristate Holdings Ltd
HKEX:458

Watchlist Manager
Tristate Holdings Ltd Logo
Tristate Holdings Ltd
HKEX:458
Watchlist
Price: 2.1 HKD
Market Cap: HK$574.3m

Relative Value

The Relative Value of one Tristate Holdings Ltd stock under the Base Case scenario is 3.58 HKD. Compared to the current market price of 2.1 HKD, Tristate Holdings Ltd is Undervalued 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
3.58 HKD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Tristate 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
Tristate Holdings Ltd
HKEX:458
574.3m HKD 0.1 6 1 1.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
228.3B EUR 2.8 20.9 9.6 13.9
FR
Hermes International SCA
PAR:RMS
182.6B EUR 11.4 40.4 23 26.2
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
92B EUR 3.2 39.8 15.6 30
CH
Compagnie Financiere Richemont SA
SIX:CFR
77.6B CHF 3.9 20.8 17.4 17.4
FR
Christian Dior SE
PAR:CDI
79.3B EUR 1 17.6 3.8 5.7
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 4.8 76.9 48.2 53.1
FR
Kering SA
PAR:KER
28.5B EUR 2 400.1 10.7 24.2
US
Tapestry Inc
NYSE:TPR
28.9B USD 3.9 55.4 17.1 18.8
CN
ANTA Sports Products Ltd
HKEX:2020
214.9B HKD 2.5 12.7 10.2 10.2
P/E Multiple
Earnings Growth PEG
HK
Tristate Holdings Ltd
HKEX:458
Average P/E: 69.1
6
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.9
12%
1.7
FR
Hermes International SCA
PAR:RMS
40.4
12%
3.4
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
39.8
27%
1.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
20.8
17%
1.2
FR
Christian Dior SE
PAR:CDI
17.6
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
76.9
32%
2.4
FR
Kering SA
PAR:KER
400.1
188%
2.1
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
12.7
1%
12.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Tristate Holdings Ltd
HKEX:458
Average EV/EBITDA: 15.7
1
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.6
4%
2.4
FR
Hermes International SCA
PAR:RMS
23
8%
2.9
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
15.6
13%
1.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
17.4
8%
2.2
FR
Christian Dior SE
PAR:CDI
3.8
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
48.2
27%
1.8
FR
Kering SA
PAR:KER
10.7
11%
1
US
Tapestry Inc
NYSE:TPR
17.1
13%
1.3
CN
ANTA Sports Products Ltd
HKEX:2020
10.2
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Tristate Holdings Ltd
HKEX:458
Average EV/EBIT: 20.1
1.8
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.9
8%
1.7
FR
Hermes International SCA
PAR:RMS
26.2
9%
2.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
30
23%
1.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
17.4
10%
1.7
FR
Christian Dior SE
PAR:CDI
5.7
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
53.1
29%
1.8
FR
Kering SA
PAR:KER
24.2
23%
1.1
US
Tapestry Inc
NYSE:TPR
18.8
13%
1.4
CN
ANTA Sports Products Ltd
HKEX:2020
10.2
10%
1
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett