Yangzijiang Financial Holding Ltd
SGX:YF8

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Yangzijiang Financial Holding Ltd
SGX:YF8
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Price: 0.425 SGD Market Closed
Market Cap: 1.5B SGD

Relative Value

The Relative Value of one YF8 stock under the Base Case scenario is 0.323 SGD. Compared to the current market price of 0.425 SGD, Yangzijiang Financial Holding Ltd is Overvalued by 24%.

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.

YF8 Relative Value
Base Case
0.323 SGD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
20
Median 3Y
3.5
Median 5Y
3.2
Industry
3.2
Forward
5.6
vs History
65
vs Industry
49
Median 3Y
5.5
Median 5Y
5.3
Industry
15.5
Forward
5.9
vs History
21
vs Industry
37
Median 3Y
1.3
Median 5Y
1.1
Industry
10.2
vs History
21
vs Industry
36
Median 3Y
1.5
Median 5Y
1.3
Industry
12.2
vs History
23
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
vs Industry
73
Median 3Y
-4.1
Median 5Y
-4.4
Industry
5
Forward
-2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
66
Median 3Y
-5.7
Median 5Y
-5.8
Industry
14.1
Forward
-2.3
vs History
vs Industry
62
Median 3Y
-5.8
Median 5Y
-5.9
Industry
14.8
Forward
-2.3
vs History
vs Industry
52
Median 3Y
-1.6
Median 5Y
-1.7
Industry
12.4
vs History
vs Industry
49
Median 3Y
-1.9
Median 5Y
-1.9
Industry
13.3
vs History
vs Industry
78
Median 3Y
-0.9
Median 5Y
-1
Industry
1

Multiples Across Competitors

YF8 Competitors Multiples
Yangzijiang Financial Holding Ltd 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
Yangzijiang Financial Holding Ltd
SGX:YF8
1.5B SGD 5.1 4.4 -1.8 -1.8
US
Blackstone Inc
NYSE:BX
185.5B USD 14.1 68.5 29.6 29.7
US
BlackRock Inc
NYSE:BLK
165.7B USD 7.2 27.2 19.6 22.1
US
KKR & Co Inc
NYSE:KKR
118.8B USD 6.6 52.6 373.5 373.5
CA
Brookfield Corp
NYSE:BN
101B USD 1.4 121.6 11.6 17.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.8B CAD 24.6 44.2 45.9 46.2
CA
Brookfield Asset Management Inc
NYSE:BAM
87.1B USD 24.6 44.2 45.9 46.2
ZA
Ninety One Ltd
JSE:NY1
84.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.4 42.2 43.8 44.1
US
Bank of New York Mellon Corp
NYSE:BK
79.7B USD 4 15.9 76 0
LU
Reinet Investments SCA
JSE:RNI
78.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yangzijiang Financial Holding Ltd
SGX:YF8
Average EV/EBITDA: 80.7
Negative Multiple: -1.8
-1%
N/A
US
Blackstone Inc
NYSE:BX
29.6
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.6
19%
1
US
KKR & Co Inc
NYSE:KKR
373.5
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yangzijiang Financial Holding Ltd
SGX:YF8
Average EV/EBIT: 82.8
Negative Multiple: -1.8
0%
N/A
US
Blackstone Inc
NYSE:BX
29.7
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
373.5
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.5
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.1
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A