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Tysan Holdings Ltd
HKEX:687

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Tysan Holdings Ltd
HKEX:687
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Price: 0.315 HKD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Tysan Holdings Ltd stock under the Base Case scenario is 0.197 HKD. Compared to the current market price of 0.315 HKD, Tysan Holdings Ltd is Overvalued by 37%.

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
0.197 HKD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
73
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
-36.1
Median 5Y
-2.4
Industry
15.7
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
38
vs Industry
35
Median 3Y
9.6
Median 5Y
6.4
Industry
9.3
More Details
5.1
P/FCFE
P/FCFE
Price to FCFE
5.1
vs History
26
vs Industry
41
Median 3Y
5
Median 5Y
-0.6
Industry
14.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
63
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
61
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
42
vs Industry
31
Median 3Y
7
Median 5Y
6
Industry
5.1
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
76
vs Industry
56
Median 3Y
7
Median 5Y
7.6
Industry
9.7
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
25
vs Industry
15
Median 3Y
-4.5
Median 5Y
0.3
Industry
12.6
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
49
vs Industry
53
Median 3Y
4.4
Median 5Y
3.4
Industry
11
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
28
vs Industry
35
Median 3Y
3.2
Median 5Y
2.9
Industry
13.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
57
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Tysan 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
Tysan Holdings Ltd
HKEX:687
1.1B HKD 0.4 -81.3 5.1 25.2
FR
Vinci SA
PAR:DG
64.2B EUR 0.9 13.7 6.5 9.6
IN
Larsen and Toubro Ltd
F:LTO
52.5B EUR 2.2 37.3 22.5 26.4
IN
Larsen & Toubro Ltd
NSE:LT
4.7T INR 2.2 37.2 22.4 26.4
US
Quanta Services Inc
NYSE:PWR
39.2B USD 1.8 51.1 23.9 37.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
226.9B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
29.4B USD 3.2 60.1 34.8 58.4
ES
Ferrovial SA
MAD:FER
26B EUR 3.1 57.2 33.4 56.1
CN
China Railway Group Ltd
SSE:601390
144.5B CNY 0.1 4.5 7.8 7.8
CA
WSP Global Inc
TSX:WSP
27.1B CAD 1.9 49.3 15.6 25.4
US
EMCOR Group Inc
NYSE:EME
17.7B USD 1.4 24.7 15.3 17.2

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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