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Merdeka Financial Group Ltd
HKEX:8163

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Merdeka Financial Group Ltd
HKEX:8163
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Price: 0.03 HKD -6.25% Market Closed
Market Cap: HK$27.8m

Relative Value

8163 doesn't have a meaningful market cap.

The Relative Value of one Merdeka Financial Group Ltd stock under the Base Case scenario is 0.03 HKD. Compared to the current market price of 0.03 HKD, Merdeka Financial Group Ltd is Overvalued by 4%.

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
0.03 HKD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Merdeka 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
Merdeka Financial Group Ltd
HKEX:8163
27.8m HKD 1.3 -2.8 -2 -2
ZA
Bid Corporation Ltd
JSE:BID
140.7B ZAR 0.6 17.2 9.2 11.9
US
Sysco Corp
NYSE:SYY
41.4B USD 0.5 23.1 11.7 14.8
US
US Foods Holding Corp
NYSE:USFD
20.3B USD 0.5 36.4 15.2 21
ZA
SPAR Group Ltd
JSE:SPP
17.2B ZAR 0.1 -3.6 6.7 10.8
US
Performance Food Group Co
NYSE:PFGC
14.7B USD 0.2 45.8 13.8 26.6
TH
CP Axtra PCL
SET:CPAXT
162.9B THB 0.3 16.8 8.1 15.3
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.7 4.1 6
SG
Olam Group Ltd
SGX:VC2
3.6B SGD 0.1 14.1 5.7 9.3
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.7B USD 0.7 36.1 15 22.5
AU
Metcash Ltd
ASX:MTS
3.5B AUD 0.2 12.4 10 10
P/E Multiple
Earnings Growth PEG
HK
Merdeka Financial Group Ltd
HKEX:8163
Average P/E: 23.5
Negative Multiple: -2.8
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
17.2
10%
1.7
US
Sysco Corp
NYSE:SYY
23.1
13%
1.8
US
US Foods Holding Corp
NYSE:USFD
36.4
36%
1
ZA
S
SPAR Group Ltd
JSE:SPP
Negative Multiple: -3.6 N/A N/A
US
Performance Food Group Co
NYSE:PFGC
45.8
51%
0.9
TH
CP Axtra PCL
SET:CPAXT
16.8
19%
0.9
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
14.1
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
36.1
23%
1.6
AU
Metcash Ltd
ASX:MTS
12.4
4%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Merdeka Financial Group Ltd
HKEX:8163
Average EV/EBITDA: 10
Negative Multiple: -2
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
9.2
8%
1.2
US
Sysco Corp
NYSE:SYY
11.7
4%
2.9
US
US Foods Holding Corp
NYSE:USFD
15.2
15%
1
ZA
S
SPAR Group Ltd
JSE:SPP
6.7
6%
1.1
US
Performance Food Group Co
NYSE:PFGC
13.8
18%
0.8
TH
CP Axtra PCL
SET:CPAXT
8.1
9%
0.9
SG
O
Olam International Ltd
F:O5I
4.1
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.7
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
15
18%
0.8
AU
Metcash Ltd
ASX:MTS
10
18%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Merdeka Financial Group Ltd
HKEX:8163
Average EV/EBIT: 14.8
Negative Multiple: -2
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
11.9
9%
1.3
US
Sysco Corp
NYSE:SYY
14.8
4%
3.7
US
US Foods Holding Corp
NYSE:USFD
21
18%
1.2
ZA
S
SPAR Group Ltd
JSE:SPP
10.8
10%
1.1
US
Performance Food Group Co
NYSE:PFGC
26.6
32%
0.8
TH
CP Axtra PCL
SET:CPAXT
15.3
11%
1.4
SG
O
Olam International Ltd
F:O5I
6
N/A N/A
SG
Olam Group Ltd
SGX:VC2
9.3
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
22.5
17%
1.3
AU
Metcash Ltd
ASX:MTS
10
4%
2.5