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Value Partners Group Ltd
HKEX:806

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Value Partners Group Ltd
HKEX:806
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Price: 1.99 HKD 10.56% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Value Partners Group Ltd stock under the Base Case scenario is 2.04 HKD. Compared to the current market price of 1.99 HKD, Value Partners Group Ltd is Undervalued by 3%.

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
2.04 HKD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
11
vs Industry
21
Median 3Y
5.2
Median 5Y
4.7
Industry
3.1
Forward
5.6
More Details
157.4
P/E
P/E
Price to Earnings
157.4
vs History
1
vs Industry
2
Median 3Y
4.8
Median 5Y
10.3
Industry
14.7
Forward
23.2
More Details
107.9
P/OCF
P/OCF
Price to OCF
107.9
vs History
11
vs Industry
1
Median 3Y
5.9
Median 5Y
6.4
Industry
10.4
More Details
2 844.6
P/FCFE
P/FCFE
Price to FCFE
2 844.6
vs History
11
vs Industry
0
Median 3Y
6
Median 5Y
41
Industry
13.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
90
vs Industry
58
Median 3Y
1.1
Median 5Y
1.3
Industry
1.2
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
36
vs Industry
47
Median 3Y
3.2
Median 5Y
3.2
Industry
4.8
Forward
2.9
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
23
vs Industry
38
Median 3Y
5.4
Median 5Y
5.8
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
23
Median 3Y
5.7
Median 5Y
11.1
Industry
14
Forward
5.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
20
Median 3Y
5.9
Median 5Y
11.1
Industry
14.3
Forward
20.1
More Details
56.5
EV/OCF
EV/OCF
Enterprise Value to OCF
56.5
vs History
11
vs Industry
7
Median 3Y
4.5
Median 5Y
4.9
Industry
12.3
More Details
66.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.5
vs History
17
vs Industry
6
Median 3Y
4.5
Median 5Y
5
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
54
Median 3Y
1.1
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Value Partners 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
HK
Value Partners Group Ltd
HKEX:806
3.6B HKD 7.9 157.4 -20.9 -20.9
US
Blackstone Inc
NYSE:BX
147.7B USD 14.3 68.6 29.8 30.1
US
BlackRock Inc
NYSE:BLK
113.9B USD 6.2 19.3 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
86.5B USD 6 23.5 53.1 53.1
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66B USD 0.7 68.4 7.7 11
LU
Reinet Investments SCA
JSE:RNI
61.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.7B USD 2.4 13.8 51.8 0
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 2.6 13.5 17 17
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.8 47.8 59.9
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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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