HKHC Relative Valuation - Horizon Kinetics Holding Corp

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Price: 33.99 USD 2.94% Market Closed

Market Cap: $633.6m

	Horizon Kinetics Holding Corp OTC:HKHC	US
	Amber International Holding Ltd NASDAQ:AMBR	HK
	South Port New Zealand Ltd NZX:SPN	NZ

Multiples-Based Value

The Multiples-Based Value of one HKHC stock under the Base Case scenario is 5.32 USD. Compared to the current market price of 33.99 USD, Horizon Kinetics Holding Corp is Overvalued by 84%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

HKHC Multiples-Based Value

Base Case

Overvaluation 84%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Horizon Kinetics Holding Corp OTC:HKHC	633.4m USD	10.3	31.2	63.6	63.6
US		Kenvue Inc NYSE:KVUE	33.8B USD	2.2	23	12.3	14.8
KR	A	APR Co Ltd KRX:278470	12.3T KRW	10	52.5	39.7	43.9
BR		Natura &Co Holding SA OTC:NTCOY	7.7B USD	1.3	-4.4	19.2	32.4
KY	H	Herbalife Ltd XMUN:HOO	4.1B EUR	1	21.2	10.4	13
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	36.9B HKD	7.2	30.7	19.6	20.8
KR	d	d'Alba Global Co Ltd KRX:483650	1.9T KRW	6.2	124.9	29.7	30
CN		Runben Biotechnology Co Ltd SSE:603193	8.5B CNY	5.6	27.9	25.5	25.5
IN	H	Honasa Consumer Ltd NSE:HONASA	95.6B INR	4.2	61.4	48.6	65.2
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	15.2T IDR	3.7	12.3	9.6	9.6
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	5.8B CNY	3.3	32.2	26.9	26.9

				Revenue Growth	P/S to Growth
US		Horizon Kinetics Holding Corp OTC:HKHC	Average P/S: 5 10.3	N/A	N/A
US		Kenvue Inc NYSE:KVUE	2.2	4%	0.6
KR	A	APR Co Ltd KRX:278470	10	57%	0.2
BR		Natura &Co Holding SA OTC:NTCOY	1.3	5%	0.3
KY	H	Herbalife Ltd XMUN:HOO	1	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	7.2	30%	0.2
KR	d	d'Alba Global Co Ltd KRX:483650	6.2	47%	0.1
CN		Runben Biotechnology Co Ltd SSE:603193	5.6	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	4.2	14%	0.3
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	3.7	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	3.3	18%	0.2

				Earnings Growth	PEG
US		Horizon Kinetics Holding Corp OTC:HKHC	Average P/E: 41.7 31.2	N/A	N/A
US		Kenvue Inc NYSE:KVUE	23	19%	1.2
KR	A	APR Co Ltd KRX:278470	52.5	73%	0.7
BR		Natura &Co Holding SA OTC:NTCOY	Negative Multiple: -4.4	N/A	N/A
KY	H	Herbalife Ltd XMUN:HOO	21.2	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	30.7	31%	1
KR	d	d'Alba Global Co Ltd KRX:483650	124.9	122%	1
CN		Runben Biotechnology Co Ltd SSE:603193	27.9	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	61.4	55%	1.1
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	12.3	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	32.2	22%	1.5

				EBITDA Growth	EV/EBITDA to Growth
US		Horizon Kinetics Holding Corp OTC:HKHC	Average EV/EBITDA: 27.7 63.6	N/A	N/A
US		Kenvue Inc NYSE:KVUE	12.3	7%	1.8
KR	A	APR Co Ltd KRX:278470	39.7	72%	0.6
BR		Natura &Co Holding SA OTC:NTCOY	19.2	29%	0.7
KY	H	Herbalife Ltd XMUN:HOO	10.4	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	19.6	29%	0.7
KR	d	d'Alba Global Co Ltd KRX:483650	29.7	52%	0.6
CN		Runben Biotechnology Co Ltd SSE:603193	25.5	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	48.6	68%	0.7
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.6	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	26.9	32%	0.8

				EBIT Growth	EV/EBIT to Growth
US		Horizon Kinetics Holding Corp OTC:HKHC	Average EV/EBIT: 31.4 63.6	N/A	N/A
US		Kenvue Inc NYSE:KVUE	14.8	9%	1.6
KR	A	APR Co Ltd KRX:278470	43.9	80%	0.5
BR		Natura &Co Holding SA OTC:NTCOY	32.4	51%	0.6
KY	H	Herbalife Ltd XMUN:HOO	13	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	20.8	30%	0.7
KR	d	d'Alba Global Co Ltd KRX:483650	30	52%	0.6
CN		Runben Biotechnology Co Ltd SSE:603193	25.5	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	65.2	121%	0.5
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.6	3%	3.2
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	26.9	19%	1.4

Horizon Kinetics Holding Corp
OTC:HKHC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HKHC Competitors Multiples
Horizon Kinetics Holding Corp Competitors

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Horizon Kinetics Holding Corp OTC:HKHC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HKHC Competitors Multiples Horizon Kinetics Holding Corp Competitors

See Also

Company

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Stocks

Horizon Kinetics Holding Corp
OTC:HKHC

HKHC Competitors Multiples
Horizon Kinetics Holding Corp Competitors