Yangzijiang Financial Holding Ltd
SGX:YF8

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Yangzijiang Financial Holding Ltd
SGX:YF8
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Price: 0.73 SGD 1.39% Market Closed
Market Cap: 2.5B SGD

Relative Value

The Relative Value of one YF8 stock under the Base Case scenario is 0.3 SGD. Compared to the current market price of 0.73 SGD, Yangzijiang Financial Holding Ltd is Overvalued by 59%.

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
0.3 SGD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
20
Median 3Y
3.4
Median 5Y
3.4
Industry
3.2
Forward
7.8
vs History
17
vs Industry
49
Median 3Y
5.8
Median 5Y
5.8
Industry
15.2
Forward
9.6
vs History
5
vs Industry
37
Median 3Y
1.2
Median 5Y
1.2
Industry
10.2
vs History
5
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
12.7
vs History
5
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
5
vs Industry
73
Median 3Y
-4.2
Median 5Y
-4.2
Industry
4.8
Forward
0.7
vs History
5
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
5
vs Industry
66
Median 3Y
-6.8
Median 5Y
-6.8
Industry
14
Forward
0.7
vs History
5
vs Industry
62
Median 3Y
-6.8
Median 5Y
-6.8
Industry
14.3
Forward
0.7
vs History
5
vs Industry
52
Median 3Y
-2.4
Median 5Y
-2.4
Industry
12.4
vs History
5
vs Industry
49
Median 3Y
-2.4
Median 5Y
-2.4
Industry
13.4
vs History
5
vs Industry
78
Median 3Y
-0.9
Median 5Y
-0.9
Industry
1

Multiples Across Competitors

YF8 Competitors Multiples
Yangzijiang Financial Holding Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yangzijiang Financial Holding Ltd
SGX:YF8
2.5B SGD 7.8 8.3 0.7 0.7
US
Blackstone Inc
NYSE:BX
183.3B USD 14.3 72.1 30.1 30.2
US
BlackRock Inc
NYSE:BLK
162.4B USD 7.7 25.7 19.6 20.9
US
KKR & Co Inc
NYSE:KKR
119.3B USD 7.2 54.4 -880.9 -880.9
CA
Brookfield Corp
NYSE:BN
101.5B USD 1.3 227.6 11.2 16.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122B CAD 62.8 94.3 123.8 124.3
CA
Brookfield Asset Management Inc
NYSE:BAM
88.9B USD 62.6 94 123.4 123.9
ZA
Ninety One Ltd
JSE:NY1
78.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
71.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
65.2B USD 3.5 14.4 63 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yangzijiang Financial Holding Ltd
SGX:YF8
Average EV/EBITDA: 53.1
0.7
6%
0.1
US
Blackstone Inc
NYSE:BX
30.1
20%
1.5
US
BlackRock Inc
NYSE:BLK
19.6
3%
6.5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -880.9
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.2
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.8
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.4
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
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: 52.8
0.7
7%
0.1
US
Blackstone Inc
NYSE:BX
30.2
21%
1.4
US
BlackRock Inc
NYSE:BLK
20.9
4%
5.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -880.9
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.6
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.3
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.9
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A