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Arvida Group Ltd
NZX:ARV

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Arvida Group Ltd Logo
Arvida Group Ltd
NZX:ARV
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Price: 1.06 NZD Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ARV stock under the Base Case scenario is 2.75 NZD. Compared to the current market price of 1.06 NZD, Arvida Group Ltd is Undervalued by 61%.

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.

ARV Relative Value
Base Case
2.75 NZD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
87
vs Industry
37
Median 3Y
4.7
Median 5Y
4.7
Industry
2.4
Forward
2.8
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
42
vs Industry
42
Median 3Y
7.1
Median 5Y
8.7
Industry
23.2
Forward
9.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
49
Median 3Y
5.8
Median 5Y
6.9
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
3.2
Median 5Y
3.6
Industry
23.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
90
vs Industry
76
Median 3Y
0.7
Median 5Y
0.9
Industry
2.2
More Details
13.2
EV/S
EV/S
Enterprise Value to Sales
13.2
vs History
36
vs Industry
10
Median 3Y
13.3
Median 5Y
12.8
Industry
2.5
Forward
11.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
54.2
Median 5Y
73.7
Industry
12.5
Forward
26.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
54.2
Median 5Y
73.7
Industry
17.2
Forward
28.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
26
Median 3Y
17.6
Median 5Y
17.2
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
18.9
Median 5Y
18
Industry
19.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2
More Details

Multiples Across Competitors

ARV Competitors Multiples
Arvida Group 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
NZ
Arvida Group Ltd
NZX:ARV
771.7m NZD 3.3 9.3 -182 126.2 -182 126.2
US
HCA Healthcare Inc
NYSE:HCA
81.7B USD 1.2 14.9 9.1 12.1
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.6B SAR 11.5 53.6 46.5 53.5
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.6B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
15.3B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
456.9B THB 4.5 31.8 18.7 24.5
MY
IHH Healthcare Bhd
KLSE:IHH
55.7B MYR 2.7 18.9 10.8 14.7
US
Tenet Healthcare Corp
NYSE:THC
11.6B USD 0.6 19.5 6.9 9
US
Universal Health Services Inc
NYSE:UHS
11.3B USD 0.8 14 8.6 12.4
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
58.6B BRL 1.3 28.7 8.7 11.1

See Also

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