Eumundi Group Ltd
ASX:EBG

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Eumundi Group Ltd
ASX:EBG
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Price: 1.7 AUD Market Closed
Market Cap: 84.6m AUD
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Relative Value

The Relative Value of one EBG stock under the Base Case scenario is 1.51 AUD. Compared to the current market price of 1.7 AUD, Eumundi Group Ltd is Overvalued by 11%.

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.

EBG Relative Value
Base Case
1.51 AUD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
0
vs Industry
35
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
More Details
22.6
P/E
P/E
Price to Earnings
22.6
vs History
38
vs Industry
4
Median 3Y
9.8
Median 5Y
15.4
Industry
20.2
More Details
19.4
P/OCF
P/OCF
Price to OCF
19.4
vs History
9
vs Industry
29
Median 3Y
10.2
Median 5Y
10.6
Industry
9.8
More Details
62.2
P/FCFE
P/FCFE
Price to FCFE
62.2
vs History
9
vs Industry
9
Median 3Y
36.2
Median 5Y
28.2
Industry
18.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
0
vs Industry
32
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
0
vs Industry
34
Median 3Y
5.3
Median 5Y
5.3
Industry
3.8
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
52
vs Industry
25
Median 3Y
15.8
Median 5Y
20.2
Industry
10.7
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
52
vs Industry
38
Median 3Y
15.8
Median 5Y
20.2
Industry
16.5
More Details
25.3
EV/OCF
EV/OCF
Enterprise Value to OCF
25.3
vs History
9
vs Industry
23
Median 3Y
15.7
Median 5Y
16.5
Industry
11.9
More Details
29.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.4
vs History
38
vs Industry
21
Median 3Y
26
Median 5Y
25.6
Industry
17.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
0
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

EBG Competitors Multiples
Eumundi 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
AU
Eumundi Group Ltd
ASX:EBG
81.9m AUD 2.7 22.6 18.8 18.8
US
Booking Holdings Inc
NASDAQ:BKNG
169.1B USD 7.3 33.6 23.9 26
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 264 154.8 195.4
US
Airbnb Inc
NASDAQ:ABNB
86.1B USD 7.9 46.8 45.6 47.2
US
Marriott International Inc
NASDAQ:MAR
79.8B USD 3.2 28.8 22.7 24.5
US
Royal Caribbean Cruises Ltd
NYSE:RCL
63.9B USD 4 24.6 14.6 20.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.6B USD 5.6 52.3 28.8 30.5
CN
Trip.com Group Ltd
HKEX:9961
363.3B HKD 7 24.4 19.7 20.9
US
Carnival Corp
NYSE:CCL
32.5B USD 1.3 20.8 9.8 17
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
US
Expedia Group Inc
NASDAQ:EXPE
24.5B USD 1.8 23.1 10.5 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Eumundi Group Ltd
ASX:EBG
Average EV/EBITDA: 76.2
18.8
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
23.9
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
154.8
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45.6
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.6
70%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.8
67%
0.4
CN
Trip.com Group Ltd
HKEX:9961
19.7
82%
0.2
US
Carnival Corp
NYSE:CCL
9.8
63%
0.2
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6
US
Expedia Group Inc
NASDAQ:EXPE
10.5
55%
0.2

See Also

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