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Optima Automobile Group Holdings Ltd
HKEX:8418

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Optima Automobile Group Holdings Ltd
HKEX:8418
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Price: 0.71 HKD -10.13% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Optima Automobile Group Holdings Ltd stock under the Base Case scenario is 0.47 HKD. Compared to the current market price of 0.71 HKD, Optima Automobile Group Holdings Ltd is Overvalued by 34%.

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
0.47 HKD
Overvaluation 34%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
85
vs Industry
27
Median 3Y
1.6
Median 5Y
2.7
Industry
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-103.9
Median 5Y
-89
Industry
16.4
More Details
120.7
P/OCF
P/OCF
Price to OCF
120.7
vs History
28
vs Industry
2
Median 3Y
61.4
Median 5Y
75
Industry
8
More Details
120.7
P/FCFE
P/FCFE
Price to FCFE
120.7
vs History
17
vs Industry
4
Median 3Y
50.4
Median 5Y
47.4
Industry
15.7
More Details
13.6
P/B
P/B
Price to Book Value
13.6
vs History
59
vs Industry
3
Median 3Y
15.6
Median 5Y
15.8
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
85
vs Industry
30
Median 3Y
1.6
Median 5Y
2.7
Industry
0.7
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
82
vs Industry
10
Median 3Y
11.5
Median 5Y
13.7
Industry
2.2
More Details
58
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
58
vs History
24
vs Industry
3
Median 3Y
51.1
Median 5Y
50.1
Industry
8.4
More Details
58
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58
vs History
59
vs Industry
4
Median 3Y
66.1
Median 5Y
68.1
Industry
12.7
More Details
124.8
EV/OCF
EV/OCF
Enterprise Value to OCF
124.8
vs History
28
vs Industry
2
Median 3Y
61.5
Median 5Y
74.5
Industry
9.1
More Details
124.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
124.8
vs History
49
vs Industry
3
Median 3Y
123
Median 5Y
138.8
Industry
12.6
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
84
vs Industry
8
Median 3Y
7
Median 5Y
8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Optima Automobile Group 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
SG
Optima Automobile Group Holdings Ltd
HKEX:8418
603.5m HKD 1 -96 58 58
US
O'Reilly Automotive Inc
NASDAQ:ORLY
59.7B USD 3.7 25.1 17.8 20.2
US
Autozone Inc
NYSE:AZO
51.1B USD 2.9 19.5 14.2 16.2
US
Carvana Co
NYSE:CVNA
21B USD 2 46.8 92.4 -415.7
ZA
Motus Holdings Ltd
JSE:MTH
14.7B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.8B USD 0.4 22.6 61.5 142.4
TW
Hotai Motor Co Ltd
TWSE:2207
347.1B TWD 1.4 15.2 24.2 52.5
US
Penske Automotive Group Inc
NYSE:PAG
10.3B USD 0.3 10.6 10.7 11.9
ZA
Super Group Ltd
JSE:SPG
9.5B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.2B USD 0.4 14.7 9.3 11.9
US
Lithia Motors Inc
NYSE:LAD
6.9B USD 0.2 7.4 10.1 10.1

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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