First Time Loading...
A

Adicon Holdings Ltd
HKEX:9860

Watchlist Manager
Adicon Holdings Ltd
HKEX:9860
Watchlist
Price: 8.59 HKD 0.12% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Adicon Holdings Ltd stock under the Base Case scenario is 14.17 HKD. Compared to the current market price of 8.59 HKD, Adicon Holdings Ltd is Undervalued by 39%.

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
14.17 HKD
Undervaluation 39%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
84
vs Industry
65
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4
Forward
1.6
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
84
vs Industry
43
Median 3Y
11.8
Median 5Y
11.8
Industry
23.9
Forward
14.6
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
84
vs Industry
45
Median 3Y
9
Median 5Y
9
Industry
15.6
More Details
4
P/FCFE
P/FCFE
Price to FCFE
4
vs History
84
vs Industry
40
Median 3Y
5.6
Median 5Y
5.6
Industry
22.5
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
84
vs Industry
21
Median 3Y
5.9
Median 5Y
5.9
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
84
vs Industry
66
Median 3Y
1.6
Median 5Y
1.6
Industry
2.5
Forward
1.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
84
vs Industry
63
Median 3Y
4
Median 5Y
4
Industry
5.3
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
84
vs Industry
46
Median 3Y
7
Median 5Y
7
Industry
12.9
Forward
6.6
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
84
vs Industry
45
Median 3Y
8.5
Median 5Y
8.5
Industry
17.8
Forward
8.4
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
84
vs Industry
47
Median 3Y
8.5
Median 5Y
8.5
Industry
15.4
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
84
vs Industry
36
Median 3Y
12.7
Median 5Y
12.7
Industry
19.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
84
vs Industry
33
Median 3Y
3.5
Median 5Y
3.5
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Adicon 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
Adicon Holdings Ltd
HKEX:9860
6.2B HKD 1.2 8.4 4.9 6
US
Cigna Group
XMUN:CGN
91.5B EUR 0.5 27.5 9.9 13.1
US
Cigna Corp
NYSE:CI
97.6B USD 0.5 27 9.7 12.9
US
CVS Health Corp
NYSE:CVS
70.4B USD 0.2 9.6 8.7 8.7
US
Laboratory Corporation of America Holdings
NYSE:LH
18B USD 1.5 41.5 12.5 18.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
16.2B EUR 0.7 -27.2 10.3 22.9
US
Quest Diagnostics Inc
NYSE:DGX
15.6B USD 1.7 18.6 11 14.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.3B EUR 0.6 24.7 7.1 16.9
DE
Fresenius Medical Care AG
XMUN:FME
12B EUR 0.6 24 7 16.6
US
DaVita Inc
NYSE:DVA
12.1B USD 1 14.8 8.3 11.9
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

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
Discover More
ALPHA SPREAD
Join more than 137,700+ 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.