K
Kaisa Capital Investment Holdings Ltd
HKEX:936
Kaisa Capital Investment Holdings Ltd
HKEX:936
Price:
0.37
HKD
1.37%
Market Closed
Market Cap:
HK$392.2m
Relative Value
The Relative Value of one Kaisa Capital Investment Holdings Ltd stock under the Base Case scenario is 0.41 HKD. Compared to the current market price of 0.37 HKD, Kaisa Capital Investment Holdings Ltd is Undervalued by 10%.
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 Valuation FAQ:
Relative Value
Base Case
0.41
HKD
Undervaluation 10%
K
Multiples Across Competitors
Competitors Multiples
Kaisa Capital Investment Holdings Ltd Competitors
Kaisa Capital Investment Holdings Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| HK |
K
|
Kaisa Capital Investment Holdings Ltd
HKEX:936
|
392.2m HKD | 1.7 | -3.5 | 8.1 | 57.3 | |
| JP |
|
Mitsubishi Corp
TSE:8058
|
17.4T JPY | 1 | 25.3 | 29.6 | 63.3 | |
| JP |
|
Itochu Corp
TSE:8001
|
15.8T JPY | 1.1 | 16.8 | 16.1 | 26.4 | |
| JP |
|
Mitsui & Co Ltd
TSE:8031
|
14.7T JPY | 1 | 16.1 | 22.5 | 38.4 | |
| JP |
|
Marubeni Corp
TSE:8002
|
8.9T JPY | 1.1 | 15.6 | 17.9 | 28.1 | |
| US |
|
W W Grainger Inc
NYSE:GWW
|
57B USD | 3.2 | 33.2 | 21.3 | 23.4 | |
| US |
|
Fastenal Co
NASDAQ:FAST
|
55.3B USD | 6.8 | 44.1 | 30.1 | 33.4 | |
| US |
W
|
WW Grainger Inc
XMUN:GWW
|
47.9B EUR | 3.1 | 33.1 | 21.2 | 23.4 | |
| US |
|
United Rentals Inc
NYSE:URI
|
53.6B USD | 3.3 | 21.4 | 9.3 | 16.5 | |
| US |
|
Ferguson Enterprises Inc
NYSE:FERG
|
50.8B USD | 1.6 | 26.1 | 17.7 | 20.2 | |
| JP |
|
Sumitomo Corp
TSE:8053
|
7.2T JPY | 1 | 11.8 | 15.1 | 23.8 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
