First Time Loading...
C

Carpenter Tan Holdings Ltd
HKEX:837

Watchlist Manager
Carpenter Tan Holdings Ltd
HKEX:837
Watchlist
Price: 5.5 HKD 1.1% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one Carpenter Tan Holdings Ltd stock under the Base Case scenario is 4.36 HKD. Compared to the current market price of 5.5 HKD, Carpenter Tan Holdings Ltd is Overvalued by 21%.

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
4.36 HKD
Overvaluation 21%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
20
vs Industry
19
Median 3Y
2.1
Median 5Y
2.3
Industry
1
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
28
vs Industry
54
Median 3Y
6.5
Median 5Y
6.7
Industry
18.4
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
41
vs Industry
37
Median 3Y
8.2
Median 5Y
8.3
Industry
9.7
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
41
vs Industry
37
Median 3Y
10.1
Median 5Y
10.1
Industry
19
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
1
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
9
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
12
vs Industry
49
Median 3Y
2.2
Median 5Y
2.1
Industry
4.1
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
17
vs Industry
60
Median 3Y
3.5
Median 5Y
3.2
Industry
10.8
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
22
vs Industry
55
Median 3Y
3.5
Median 5Y
3.2
Industry
13.9
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
20
vs Industry
49
Median 3Y
4.6
Median 5Y
4.4
Industry
10.9
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
20
vs Industry
42
Median 3Y
6.3
Median 5Y
5.8
Industry
13.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
1
vs Industry
25
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Carpenter Tan 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
CN
Carpenter Tan Holdings Ltd
HKEX:837
1.4B HKD 2.5 7.3 4.4 4.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
393.6B EUR 4.6 25.9 13.9 18.2
FR
Hermes International SCA
PAR:RMS
241B EUR 17.9 55.9 36.1 41.1
FR
Christian Dior SE
PAR:CDI
133.4B EUR 1.5 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
92.2B EUR 3.6 40.3 16 31.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.8B CHF 3.8 30.1 11.9 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
43.9B USD 4.5 28.1 16.1 18.9
FR
Kering SA
PAR:KER
40.6B EUR 2.1 13.6 7.8 10.8
DE
Adidas AG
XETRA:ADS
39.7B EUR 1.8 296.5 24.2 77.6
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 83.9 57.8 64
CN
ANTA Sports Products Ltd
HKEX:2020
259.3B HKD 3.8 23.4 10.6 14.1

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
Discover More
ALPHA SPREAD
Join more than 135,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.