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Arrail Group Ltd
HKEX:6639

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Arrail Group Ltd
HKEX:6639
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Price: 6.06 HKD -0.82% Market Closed
Updated: May 30, 2024
Section:
 

Relative Value

The Relative Value of one Arrail Group Ltd stock under the Base Case scenario is 10.52 HKD. Compared to the current market price of 6.06 HKD, Arrail Group Ltd is Undervalued by 42%.

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
10.52 HKD
Undervaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
78
vs Industry
49
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-19.1
Industry
23.7
Forward
75.3
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
85
vs Industry
26
Median 3Y
20.6
Median 5Y
20.6
Industry
15.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-9.1
Median 5Y
-9.1
Industry
22.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
85
vs Industry
43
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
75
vs Industry
50
Median 3Y
2.4
Median 5Y
2.4
Industry
2.5
Forward
1.7
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
71
vs Industry
20
Median 3Y
12.9
Median 5Y
12.9
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
3
Median 3Y
-22.5
Median 5Y
-22.5
Industry
12.8
Forward
8.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-25.8
Median 5Y
-25.8
Industry
17.4
Forward
32.2
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
78
vs Industry
28
Median 3Y
18.8
Median 5Y
18.8
Industry
15
More Details
61.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.7
vs History
60
vs Industry
7
Median 3Y
69.6
Median 5Y
69.6
Industry
19.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
85
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Arrail Group 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
CN
Arrail Group Ltd
HKEX:6639
3.5B HKD 2.1 -25.9 -24.9 -24.9
US
Cigna Corp
NYSE:CI
94.6B USD 0.5 26.1 9.5 12.6
US
Cigna Group
XMUN:CGN
87.4B EUR 0.5 26.1 9.5 12.5
US
CVS Health Corp
NYSE:CVS
70.2B USD 0.2 9.6 8.7 8.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
16.4B EUR 0.6 -51.7 10.4 16.9
US
Laboratory Corporation of America Holdings
NYSE:LH
16.3B USD 1.3 37.8 11.5 17.4
US
Quest Diagnostics Inc
NYSE:DGX
15.5B USD 1.7 18.3 10.9 14.8
US
DaVita Inc
NYSE:DVA
12.9B USD 1 15.9 8.7 12.4
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.4B EUR 0.6 23.7 6.5 15.3
DE
Fresenius Medical Care AG
XMUN:FME
11.2B EUR 0.6 23.1 6.4 15.1
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

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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