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Viva China Holdings Ltd
HKEX:8032

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Viva China Holdings Ltd
HKEX:8032
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Price: 0.72 HKD -1.37% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Viva China Holdings Ltd stock under the Base Case scenario is 1.94 HKD. Compared to the current market price of 0.72 HKD, Viva China Holdings Ltd is Undervalued by 63%.

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
1.94 HKD
Undervaluation 63%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
95
vs Industry
69
Median 3Y
2.2
Median 5Y
5.7
Industry
1.5
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
33
vs Industry
53
Median 3Y
7.5
Median 5Y
4.6
Industry
20.6
More Details
93
P/OCF
P/OCF
Price to OCF
93
vs History
23
vs Industry
3
Median 3Y
57.7
Median 5Y
18.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-21.6
Industry
19.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
66
Median 3Y
1.5
Median 5Y
1.3
Industry
2.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
95
vs Industry
79
Median 3Y
1.9
Median 5Y
5
Industry
2
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
95
vs Industry
75
Median 3Y
4.2
Median 5Y
16
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-23.7
Industry
11.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-23.7
Industry
17
More Details
76.3
EV/OCF
EV/OCF
Enterprise Value to OCF
76.3
vs History
33
vs Industry
5
Median 3Y
41.2
Median 5Y
16.3
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-29.2
Median 5Y
-33.5
Industry
17.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
95
vs Industry
80
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Viva China 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
Viva China Holdings Ltd
HKEX:8032
7B HKD 0.7 7.8 -13.8 -13.8
JP
Oriental Land Co Ltd
TSE:4661
7.1T JPY 11.9 58.9 32.2 41.2
US
Vail Resorts Inc
NYSE:MTN
7.4B USD 2.6 30.8 12.2 19.1
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.9 37.9 16.2 25.1
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.2 16.9 26.3
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.9B BRL 3.5 14.4 8.7 18.3
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
US
Six Flags Entertainment Corp
NYSE:SIX
2.1B USD 1.5 53.3 9.7 13.1

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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