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Theme International Holdings Ltd
HKEX:990

Watchlist Manager
Theme International Holdings Ltd
HKEX:990
Watchlist
Price: 0.54 HKD -1.82%
Updated: Jun 11, 2024
Section:
 

Relative Value

The Relative Value of one Theme International Holdings Ltd stock under the Base Case scenario is 1.14 HKD. Compared to the current market price of 0.54 HKD, Theme International Holdings Ltd is Undervalued by 53%.

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
1.14 HKD
Undervaluation 53%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
73
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
87
vs Industry
64
Median 3Y
10.2
Median 5Y
10
Industry
13.7
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
55
vs Industry
68
Median 3Y
1.8
Median 5Y
1.4
Industry
7.3
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
28
vs Industry
46
Median 3Y
4.6
Median 5Y
-12.3
Industry
12.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
73
vs Industry
41
Median 3Y
2.7
Median 5Y
1.9
Industry
1.2
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
90
vs Industry
93
Median 3Y
0.3
Median 5Y
0.2
Industry
0.9
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
90
vs Industry
82
Median 3Y
4.9
Median 5Y
4.1
Industry
4.3
More Details
1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1
vs History
92
vs Industry
73
Median 3Y
5.8
Median 5Y
5.4
Industry
8.8
More Details
1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1
vs History
92
vs Industry
71
Median 3Y
5.9
Median 5Y
5.4
Industry
11
More Details
0.3
EV/OCF
EV/OCF
Enterprise Value to OCF
0.3
vs History
73
vs Industry
71
Median 3Y
1.4
Median 5Y
0.7
Industry
8.5
More Details
0.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.3
vs History
73
vs Industry
61
Median 3Y
1.4
Median 5Y
0.7
Industry
9.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
85
vs Industry
71
Median 3Y
2
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Theme International 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
HK
Theme International Holdings Ltd
HKEX:990
7.3B HKD 0.1 6.1 1 1
JP
Mitsubishi Corp
TSE:8058
13.4T JPY 0.7 13.9 13.4 27.7
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 10.9 15.9 24.4
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 13.2 11.7 18.5
US
W W Grainger Inc
NYSE:GWW
44B USD 2.6 24.2 16.2 17.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.7T INR 3.8 113.2 35.1 47.4
US
United Rentals Inc
NYSE:URI
43.1B USD 3 17.1 8 13.6
UK
Ferguson PLC
LSE:FERG
31.5B GBP 1.4 21.4 109.5 123.1
US
Fastenal Co
NASDAQ:FAST
36.3B USD 4.9 31.3 21.3 23.8
JP
Marubeni Corp
TSE:8002
5T JPY 0.7 10.7 12.7 20.1
JP
Sumitomo Corp
TSE:8053
5T JPY 0.7 12.8 11.9 18.1

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
Discover More
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