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Activation Group Holdings Ltd
HKEX:9919

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Activation Group Holdings Ltd
HKEX:9919
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Price: 1.27 HKD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Activation Group Holdings Ltd stock under the Base Case scenario is 2.31 HKD. Compared to the current market price of 1.27 HKD, Activation Group Holdings Ltd is Undervalued by 45%.

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
2.31 HKD
Undervaluation 45%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
59
vs Industry
61
Median 3Y
0.9
Median 5Y
1
Industry
1.6
Forward
0.7
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
68
vs Industry
39
Median 3Y
11.8
Median 5Y
11.3
Industry
19
Forward
6.4
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
66
vs Industry
52
Median 3Y
4.9
Median 5Y
4.8
Industry
11.7
More Details
4
P/FCFE
P/FCFE
Price to FCFE
4
vs History
62
vs Industry
42
Median 3Y
5
Median 5Y
4.8
Industry
16
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
24
vs Industry
28
Median 3Y
2.1
Median 5Y
2
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
35
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
37
vs Industry
55
Median 3Y
1.8
Median 5Y
1.7
Industry
3.6
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
64
vs Industry
50
Median 3Y
3.6
Median 5Y
4.2
Industry
9.3
Forward
2.9
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
vs History
68
vs Industry
47
Median 3Y
4.2
Median 5Y
4.8
Industry
13.2
Forward
2.7
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
61
vs Industry
55
Median 3Y
3.3
Median 5Y
3.1
Industry
10.8
More Details
2.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.6
vs History
61
vs Industry
47
Median 3Y
3.3
Median 5Y
3.1
Industry
13.4
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
29
vs Industry
17
Median 3Y
3.2
Median 5Y
3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Activation Group 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
Activation Group Holdings Ltd
HKEX:9919
945.8m HKD 0.9 8.1 3.4 3.5
FR
Publicis Groupe SA
PAR:PUB
26.2B EUR 1.8 20 9.5 14
US
Omnicom Group Inc
NYSE:OMC
18.2B USD 1.2 12.3 8.4 9.2
UK
Informa PLC
LSE:INF
11.2B GBP 3.5 26.6 13.4 23.1
CN
Focus Media Information Technology Co Ltd
SZSE:002027
93.9B CNY 8.7 22 18.5 18.5
US
Interpublic Group of Companies Inc
NYSE:IPG
11.6B USD 1.1 10.8 7.3 8.6
UK
WPP PLC
LSE:WPP
8.7B GBP 0.6 79.1 7.3 23.6
JP
Dentsu Group Inc
TSE:4324
1.1T JPY 0.9 -103.9 6.7 10.8
FR
JCDecaux SA
OTC:JCDXY
5.3B USD 1.5 27 5.5 21.3
FR
JCDecaux SE
PAR:DEC
4.6B EUR 1.4 22 5.3 17
DE
Stroeer SE & Co KgaA
XETRA:SAX
3.5B EUR 1.8 37.2 8.6 20.6

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
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