Blue Moon Group Holdings Ltd
HKEX:6993

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Blue Moon Group Holdings Ltd
HKEX:6993
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Price: 4.04 HKD 0.5% Market Closed
Market Cap: 23.7B HKD

Relative Value

The Relative Value of one Blue Moon Group Holdings Ltd stock under the Base Case scenario is 3.8 HKD. Compared to the current market price of 4.04 HKD, Blue Moon Group 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
3.8 HKD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
23
Median 3Y
2.7
Median 5Y
3.5
Industry
1
Forward
2.5
vs History
vs Industry
11
Median 3Y
33.8
Median 5Y
37.3
Industry
16.5
Forward
51.4
vs History
vs Industry
21
Median 3Y
15.9
Median 5Y
24.9
Industry
11.5
vs History
vs Industry
21
Median 3Y
21.4
Median 5Y
31.5
Industry
16.8
vs History
42
vs Industry
34
Median 3Y
2.3
Median 5Y
2.6
Industry
1.5
vs History
57
vs Industry
39
Median 3Y
2
Median 5Y
2.5
Industry
1.2
Forward
1.9
vs History
58
vs Industry
61
Median 3Y
3.3
Median 5Y
4.4
Industry
3.8
vs History
vs Industry
25
Median 3Y
12.1
Median 5Y
19.6
Industry
9.6
Forward
26.6
vs History
vs Industry
12
Median 3Y
20.4
Median 5Y
23.7
Industry
12.7
Forward
42
vs History
vs Industry
39
Median 3Y
7.3
Median 5Y
18.5
Industry
12.3
vs History
vs Industry
36
Median 3Y
8.3
Median 5Y
24
Industry
14.6
vs History
53
vs Industry
18
Median 3Y
3.9
Median 5Y
4.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Blue Moon Group Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Blue Moon Group Holdings Ltd
HKEX:6993
23.7B HKD 2.8 -31.6 -26.2 -19.7
US
Procter & Gamble Co
NYSE:PG
391.2B USD 4.7 25.7 17.5 20
US
Colgate-Palmolive Co
NYSE:CL
73.4B USD 3.7 25.4 15.9 18.1
UK
Reckitt Benckiser Group PLC
LSE:RKT
34.4B GBP 2.4 24.1 8.7 12
US
Kimberly-Clark Corp
NYSE:KMB
46.3B USD 2.3 18.8 11.6 14.1
DE
Henkel AG & Co KGaA
XETRA:HEN3
29.3B EUR 1.4 22.2 8.4 11.5
US
Church & Dwight Co Inc
NYSE:CHD
24.5B USD 4 42.4 24.7 32.2
SE
Essity AB (publ)
STO:ESSITY B
192.7B SEK 1.3 15.3 8.2 11.3
US
Clorox Co
NYSE:CLX
16B USD 2.3 23.1 14.3 17.3
JP
Unicharm Corp
TSE:8113
2T JPY 2 22.3 9.2 12.5
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
102.6B MXN 1.9 13.5 7.8 9.1