T

Theme International Holdings Ltd
HKEX:990

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Theme International Holdings Ltd
HKEX:990
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Price: 0.87 HKD 1.16% Market Closed
Market Cap: HK$12.4B

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 0.87 HKD, Theme International Holdings Ltd is Overvalued by 22%.

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 22%
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
12.4B HKD 0.5 38.8 13.2 13.2
JP
Mitsubishi Corp
TSE:8058
15.4T JPY 0.9 22.7 26.6 57
JP
Itochu Corp
TSE:8001
15.3T JPY 1.1 16.4 15.6 25.7
JP
Mitsui & Co Ltd
TSE:8031
14.5T JPY 1 15.8 22.2 37.8
JP
Marubeni Corp
TSE:8002
8.4T JPY 1 14.8 17.1 26.8
US
WW Grainger Inc
XMUN:GWW
42.7B EUR 2.8 28.9 22.3 24.5
US
W W Grainger Inc
NYSE:GWW
51.4B USD 2.9 29.7 19.4 21.4
US
Ferguson Enterprises Inc
NYSE:FERG
49.3B USD 1.6 25.2 17.1 19.5
US
United Rentals Inc
NYSE:URI
49.9B USD 3.1 19.7 8.7 15.4
US
Fastenal Co
NASDAQ:FAST
49.7B USD 6.1 39.4 26.9 29.9
JP
Sumitomo Corp
TSE:8053
7.5T JPY 1 12.4 15.7 24.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
T
Theme International Holdings Ltd
HKEX:990
Average EV/EBITDA: 18.6
13.2
N/A N/A
JP
Mitsubishi Corp
TSE:8058
26.6
0%
N/A
JP
Itochu Corp
TSE:8001
15.6
5%
3.1
JP
Mitsui & Co Ltd
TSE:8031
22.2
4%
5.6
JP
Marubeni Corp
TSE:8002
17.1
0%
N/A
US
W
WW Grainger Inc
XMUN:GWW
22.3
6%
3.7
US
W W Grainger Inc
NYSE:GWW
19.4
6%
3.2
US
Ferguson Enterprises Inc
NYSE:FERG
17.1
8%
2.1
US
United Rentals Inc
NYSE:URI
8.7
7%
1.2
US
Fastenal Co
NASDAQ:FAST
26.9
10%
2.7
JP
Sumitomo Corp
TSE:8053
15.7
8%
2