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Noah Holdings Ltd
NYSE:NOAH

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Noah Holdings Ltd Logo
Noah Holdings Ltd
NYSE:NOAH
Watchlist
Price: 13.45 USD 2.75%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NOAH stock under the Base Case scenario is 20.26 USD. Compared to the current market price of 13.45 USD, Noah Holdings Ltd is Undervalued by 34%.

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.

NOAH Relative Value
Base Case
20.26 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
82
vs Industry
61
Median 3Y
2.2
Median 5Y
3.6
Industry
3.1
Forward
1.7
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
63
vs Industry
56
Median 3Y
6
Median 5Y
7.4
Industry
14.5
Forward
5.7
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
87
vs Industry
30
Median 3Y
38.2
Median 5Y
61.4
Industry
10.3
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
87
vs Industry
32
Median 3Y
40.7
Median 5Y
65.5
Industry
13
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
87
vs Industry
71
Median 3Y
0.8
Median 5Y
1.5
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
87
vs Industry
85
Median 3Y
0.9
Median 5Y
2.2
Industry
4.8
Forward
0.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
0.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.6
vs History
84
vs Industry
68
Median 3Y
1.9
Median 5Y
6.2
Industry
13.9
Forward
0.5
More Details
0.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.6
vs History
84
vs Industry
65
Median 3Y
2
Median 5Y
6.3
Industry
14.2
Forward
0.5
More Details
0.8
EV/OCF
EV/OCF
Enterprise Value to OCF
0.8
vs History
87
vs Industry
50
Median 3Y
17.8
Median 5Y
39.1
Industry
12.2
More Details
0.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.8
vs History
87
vs Industry
47
Median 3Y
18.9
Median 5Y
41.7
Industry
12.9
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
87
vs Industry
84
Median 3Y
0.5
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

NOAH Competitors Multiples
Noah 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
Noah Holdings Ltd
NYSE:NOAH
857.7m USD 1.9 6.2 0.6 0.6
US
Blackstone Inc
NYSE:BX
146.1B USD 14.2 68.2 29.7 29.9
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.9 23.3 53.1 53.1
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 66.9 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.6 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.3 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41B USD 11.4 91.3 48 60.1
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

Summary
NOAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOAH stock valuation using valuation multiples.
Wall Street Estimates
NOAH 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
NOAH 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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