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ANE (Cayman) Inc
HKEX:9956

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ANE (Cayman) Inc
HKEX:9956
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Price: 5.99 HKD 2.04% Market Closed
Updated: May 16, 2024

Relative Value

The Relative Value of one ANE (Cayman) Inc stock under the Base Case scenario is 8.43 HKD. Compared to the current market price of 5.99 HKD, ANE (Cayman) Inc is Undervalued by 29%.

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
8.43 HKD
Undervaluation 29%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
0
vs Industry
33
Median 3Y
-99.5
Median 5Y
-99.5
Industry
16.1
Forward
10.2
vs History
25
vs Industry
58
Median 3Y
3
Median 5Y
3
Industry
7.6
vs History
37
vs Industry
28
Median 3Y
15.8
Median 5Y
15.8
Industry
21.9
vs History
31
vs Industry
17
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
12
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
Forward
0.4
vs History
37
vs Industry
55
Median 3Y
3
Median 5Y
3
Industry
5.3
vs History
37
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
8.2
Forward
2.5
vs History
18
vs Industry
53
Median 3Y
-26.3
Median 5Y
-26.3
Industry
14.1
Forward
5.6
vs History
21
vs Industry
69
Median 3Y
2.2
Median 5Y
2.2
Industry
9.9
vs History
37
vs Industry
45
Median 3Y
2.8
Median 5Y
2.8
Industry
17.4
vs History
3
vs Industry
17
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
ANE (Cayman) Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ANE (Cayman) Inc
HKEX:9956
6.9B HKD 0.6 16.4 3.2 8.9
US
Uber Technologies Inc
NYSE:UBER
139B USD 3.6 100 57.4 85.2
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
40B USD 6.8 32.1 20.1 24
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.3B USD 1.4 26.3 11.3 20.4
US
Smart Move Inc
OTC:SMVE
15.4B USD 1 881.7 -983.3 -1 659.2 -1 254.7
SG
Grab Holdings Ltd
NASDAQ:GRAB
14.2B USD 6 -32.6 -39.6 -25
US
U-Haul Holding Co
NYSE:UHAL
13.6B USD 2.4 20.3 9.4 16
US
Amerco
NASDAQ:UHAL
13.5B USD 2.4 20.3 9.4 16
US
XPO Logistics Inc
NYSE:XPO
13.2B USD 1.7 54.7 15.6 27.2
CN
DiDi Global Inc
NYSE:DIDI
11.8B USD 0.3 -0.9 -0.4 -0.3
CA
TFI International Inc
TSX:TFII
15.7B CAD 1.5 23.8 11.2 18.2

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