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Allied Group Ltd
OTC:ALEDY

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Allied Group Ltd
OTC:ALEDY
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Price: 5 USD
Market Cap: $17.6B

EV/GP

-0.2
Current
78%
Cheaper
vs 3-y average of -0.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
-0.2
=
Enterprise Value
$-1.8B
/
Gross Profit
HK$11B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
-0.2
=
Enterprise Value
$-1.8B
/
Gross Profit
HK$11B

Valuation Scenarios

Allied Group Ltd is trading above its industry average

If EV/GP returns to its Industry Average (9.2), the stock would be worth $-261.72 (5 334% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-5 334%
Maximum Upside
No Upside Scenarios
Average Downside
3 918%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple -0.2 $5
0%
Industry Average 9.2 $-261.72
-5 334%
Country Average 4.2 $-120.09
-2 502%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 75% of companies in Hong Kong
Percentile
25th
Based on 1 375 companies
25th percentile
1.5
Low
0 — 1.9
Typical Range
1.9 — 9
High
9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 1.9
Median 4.2
70th Percentile 9
Max 31 061 831.6

Allied Group Ltd
Glance View

Market Cap
17.6B USD
Industry
Financial Services

Allied Group Ltd. is an investment holding company, which engages in the investment and development of property, and the provision of financial services. The firm operates through four segments. Investment and Finance segment is engaged in investment and the provision of term loan financing. Consumer Finance segment is engaged in the provision of consumer loan finance products. Property Development and Investment segment is engaged in the development and sales of properties, property rental, the provision of property management services and hotel operation managed by third parties. Corporate and Other Operations segment is engaged in corporate-related businesses.

ALEDY Intrinsic Value
28.68 USD
Undervaluation 83%
Intrinsic Value
Price $5
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