T

Theme International Holdings Ltd
HKEX:990

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Theme International Holdings Ltd
HKEX:990
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Price: 0.77 HKD -7.23%
Market Cap: HK$11B

Relative Value

The Relative Value of one Theme International Holdings Ltd stock under the Base Case scenario is 0.68 HKD. Compared to the current market price of 0.77 HKD, Theme International Holdings Ltd is Overvalued by 12%.

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
0.68 HKD
Overvaluation 12%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Theme International Holdings 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
Theme International Holdings Ltd
HKEX:990
11.9B HKD 0.5 34.3 9.6 9.6
JP
Itochu Corp
TSE:8001
15.4T JPY 1.1 16.5 15.7 25.8
JP
Mitsubishi Corp
TSE:8058
15.4T JPY 0.9 22.6 26.6 56.8
JP
Mitsui & Co Ltd
TSE:8031
14.2T JPY 1 15.6 21.9 37.3
JP
Marubeni Corp
TSE:8002
8.2T JPY 1 14.3 16.6 26.1
US
W W Grainger Inc
NYSE:GWW
52.1B USD 2.9 30.1 19.6 21.6
US
Fastenal Co
NASDAQ:FAST
51.4B USD 6.3 40.8 27.9 30.9
US
WW Grainger Inc
XMUN:GWW
42.7B EUR 2.8 28.9 22.3 24.5
US
United Rentals Inc
NYSE:URI
49.6B USD 3.1 19.6 8.7 15.4
US
Ferguson Enterprises Inc
NYSE:FERG
49.9B USD 1.6 25.5 17.3 19.7
JP
Sumitomo Corp
TSE:8053
7.3T JPY 1 12 15.3 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
T
Theme International Holdings Ltd
HKEX:990
Average EV/EBITDA: 18.3
9.6
N/A N/A
JP
Itochu Corp
TSE:8001
15.7
5%
3.1
JP
Mitsubishi Corp
TSE:8058
26.6
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.9
4%
5.5
JP
Marubeni Corp
TSE:8002
16.6
0%
N/A
US
W W Grainger Inc
NYSE:GWW
19.6
6%
3.3
US
Fastenal Co
NASDAQ:FAST
27.9
10%
2.8
US
W
WW Grainger Inc
XMUN:GWW
22.3
6%
3.7
US
United Rentals Inc
NYSE:URI
8.7
7%
1.2
US
Ferguson Enterprises Inc
NYSE:FERG
17.3
8%
2.2
JP
Sumitomo Corp
TSE:8053
15.3
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
T
Theme International Holdings Ltd
HKEX:990
Average EV/EBIT: 26.5
9.6
N/A N/A
JP
Itochu Corp
TSE:8001
25.8
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37.3
N/A N/A
JP
Marubeni Corp
TSE:8002
26.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.6
6%
3.6
US
Fastenal Co
NASDAQ:FAST
30.9
10%
3.1
US
W
WW Grainger Inc
XMUN:GWW
24.5
6%
4.1
US
United Rentals Inc
NYSE:URI
15.4
7%
2.2
US
Ferguson Enterprises Inc
NYSE:FERG
19.7
10%
2
JP
Sumitomo Corp
TSE:8053
24.2
N/A N/A