First Time Loading...
I

Imperium Financial Group Ltd
HKEX:8029

Watchlist Manager
Imperium Financial Group Ltd
HKEX:8029
Watchlist
Price: 0.125 HKD 3.31%
Updated: May 3, 2024

Relative Value

The Relative Value of one Imperium Financial Group Ltd stock under the Base Case scenario is 0.017 HKD. Compared to the current market price of 0.125 HKD, Imperium Financial Group Ltd is Overvalued by 86%.

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
0.017 HKD
Overvaluation 86%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
6
Median 3Y
13.5
Median 5Y
9.1
Industry
1.3
vs History
vs Industry
Median 3Y
-5
Median 5Y
-8.3
Industry
16.4
vs History
26
vs Industry
15
Median 3Y
10.2
Median 5Y
10.2
Industry
8.2
vs History
vs Industry
13
Median 3Y
-22.9
Median 5Y
-16.3
Industry
12.5
vs History
vs Industry
43
Median 3Y
8.5
Median 5Y
5.1
Industry
1.7
vs History
47
vs Industry
5
Median 3Y
15.4
Median 5Y
10.9
Industry
1.4
vs History
30
vs Industry
5
Median 3Y
25.1
Median 5Y
18.8
Industry
3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-2.7
Industry
8
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-3.3
Industry
11.3
vs History
28
vs Industry
12
Median 3Y
12.5
Median 5Y
12.5
Industry
8.4
vs History
26
vs Industry
17
Median 3Y
8.9
Median 5Y
8.9
Industry
11.1
vs History
25
vs Industry
12
Median 3Y
4.5
Median 5Y
3.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Imperium Financial Group 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
Imperium Financial Group Ltd
HKEX:8029
282.4m HKD 9.5 -3.5 -4.2 -4.2
PH
Golden MV Holdings Inc
XPHS:HVN
695.6B PHP 137 535.5 380.7 397.2
US
Service Corporation International
NYSE:SCI
10.2B USD 2.5 19 11.7 15.6
US
H & R Block Inc
NYSE:HRB
6.7B USD 1.9 11.4 9.7 11.3
US
ADT Inc
NYSE:ADT
6.1B USD 1.2 9 5.5 11.8
US
Terminix Global Holdings Inc
NYSE:TMX
4.6B USD 2.2 70.8 14.6 21.1
US
Frontdoor Inc
NASDAQ:FTDR
2.7B USD 1.5 15.6 9.6 10.9
US
Vivint Smart Home Inc
NYSE:VVNT
2.6B USD 1.6 -20.4 54 256.9
US
Mister Car Wash Inc
NYSE:MCW
2.2B USD 2.4 27.5 12.4 17.3
US
Rover Group Inc
NASDAQ:ROVR
2B USD 9.1 183 97.8 334.4
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
12.2B HKD 4.3 14.3 5.7 6.1

See Also

Discover More