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Gemdale Properties and Investment Corporation Ltd
HKEX:535

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Gemdale Properties and Investment Corporation Ltd Logo
Gemdale Properties and Investment Corporation Ltd
HKEX:535
Watchlist
Price: 0.28 HKD -1.75%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Gemdale Properties and Investment Corporation Ltd stock under the Base Case scenario is 1.61 HKD. Compared to the current market price of 0.28 HKD, Gemdale Properties and Investment Corporation Ltd is Undervalued by 83%.

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
1.61 HKD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
96
vs Industry
89
Median 3Y
0.7
Median 5Y
0.8
Industry
3.6
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
4
vs Industry
33
Median 3Y
2.8
Median 5Y
3.3
Industry
15.9
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
50
vs Industry
63
Median 3Y
2.3
Median 5Y
2.3
Industry
10
More Details
0.9
P/FCFE
P/FCFE
Price to FCFE
0.9
vs History
69
vs Industry
53
Median 3Y
0.8
Median 5Y
1.9
Industry
12.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
77
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
85
vs Industry
82
Median 3Y
1.2
Median 5Y
1.4
Industry
6.7
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
42
vs Industry
65
Median 3Y
10.5
Median 5Y
5
Industry
11.6
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
39
vs Industry
65
Median 3Y
6.5
Median 5Y
4.7
Industry
15.6
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
39
vs Industry
64
Median 3Y
6.8
Median 5Y
4.7
Industry
18.6
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
14
vs Industry
56
Median 3Y
3.9
Median 5Y
3.9
Industry
17.1
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
14
vs Industry
48
Median 3Y
4
Median 5Y
4
Industry
18.9
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
55
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Gemdale Properties and Investment Corporation 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
Gemdale Properties and Investment Corporation Ltd
HKEX:535
4.7B HKD 0.2 12.5 5.5 5.7
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.4T JPY 1.9 20.3 17.2 24.1
HK
Sun Hung Kai Properties Ltd
HKEX:16
212.7B HKD 3 8.6 9.9 11.6
IN
DLF Ltd
NSE:DLF
2.2T INR 38.2 92.3 122.1 133.3
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.6T JPY 2.5 25.4 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.5 8 7.1 8.6
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
96.1B HKD 1 3.3 8.4 12.3
HK
Wharf Holdings Ltd
HKEX:4
75.6B HKD 4.1 82 11.5 11.5
PH
Ayala Land Inc
XPHS:ALI
440.8B PHP 3 18 11.9 14.3
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14.3 8.1 9.5

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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