A

APAC Resources Ltd
HKEX:1104

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APAC Resources Ltd
HKEX:1104
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Price: 2.61 HKD 0.38% Market Closed
Market Cap: 3.9B HKD

Relative Value

The Relative Value of one APAC Resources Ltd stock under the Base Case scenario is 0.17 HKD. Compared to the current market price of 2.61 HKD, APAC Resources Ltd is Overvalued by 93%.

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.

Relative Value
Base Case
0.17 HKD
Overvaluation 93%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
13
Median 3Y
2.9
Median 5Y
2.8
Industry
0.7
vs History
0
vs Industry
69
Median 3Y
2.9
Median 5Y
0.8
Industry
15.5
vs History
vs Industry
52
Median 3Y
-1.8
Median 5Y
-1.8
Industry
8.7
vs History
0
vs Industry
41
Median 3Y
5.1
Median 5Y
-5.3
Industry
14.7
vs History
0
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
0
vs Industry
89
Median 3Y
-0.7
Median 5Y
-0.8
Industry
0.9
vs History
0
vs Industry
73
Median 3Y
-9
Median 5Y
-6.9
Industry
4.4
vs History
vs Industry
40
Median 3Y
0.8
Median 5Y
-7.2
Industry
9.2
vs History
vs Industry
50
Median 3Y
0.8
Median 5Y
-6.9
Industry
12.2
vs History
vs Industry
67
Median 3Y
-1.4
Median 5Y
-1.2
Industry
9.8
vs History
vs Industry
60
Median 3Y
-1.4
Median 5Y
-1.2
Industry
11.4
vs History
0
vs Industry
93
Median 3Y
-0.2
Median 5Y
-0.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
APAC Resources 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
HK
APAC Resources Ltd
HKEX:1104
3.7B HKD 10.4 15.1 -19.2 -18.5
JP
Itochu Corp
TSE:8001
15.6T JPY 1.1 16.6 15.9 26.1
JP
Mitsubishi Corp
TSE:8058
14.2T JPY 0.8 20.7 24.9 53.2
JP
Mitsui & Co Ltd
TSE:8031
13.8T JPY 1 15.1 21.3 36.3
US
United Rentals Inc
NYSE:URI
59.6B USD 3.7 23.5 10.1 17.9
US
W W Grainger Inc
NYSE:GWW
49.5B USD 2.8 28.4 18.7 20.6
US
WW Grainger Inc
XMUN:GWW
41.9B EUR 2.8 28.3 18.5 20.3
JP
Marubeni Corp
TSE:8002
7.6T JPY 0.9 13.3 15.6 24.4
US
Fastenal Co
NASDAQ:FAST
48.3B USD 6 39.2 26.8 29.7
US
Ferguson Enterprises Inc
NYSE:FERG
45.8B USD 1.5 23.5 16 18.2
JP
Sumitomo Corp
TSE:8053
6.8T JPY 0.9 11.2 14.5 22.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
A
APAC Resources Ltd
HKEX:1104
Average EV/EBITDA: 18.2
Negative Multiple: -19.2
N/A N/A
JP
Itochu Corp
TSE:8001
15.9
5%
3.2
JP
Mitsubishi Corp
TSE:8058
24.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.3
4%
5.3
US
United Rentals Inc
NYSE:URI
10.1
7%
1.4
US
W W Grainger Inc
NYSE:GWW
18.7
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
JP
Marubeni Corp
TSE:8002
15.6
0%
N/A
US
Fastenal Co
NASDAQ:FAST
26.8
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16
8%
2
JP
Sumitomo Corp
TSE:8053
14.5
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
A
APAC Resources Ltd
HKEX:1104
Average EV/EBIT: 27
Negative Multiple: -18.5
N/A N/A
JP
Itochu Corp
TSE:8001
26.1
N/A N/A
JP
Mitsubishi Corp
TSE:8058
53.2
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.3
N/A N/A
US
United Rentals Inc
NYSE:URI
17.9
6%
3
US
W W Grainger Inc
NYSE:GWW
20.6
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
JP
Marubeni Corp
TSE:8002
24.4
N/A N/A
US
Fastenal Co
NASDAQ:FAST
29.7
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
18.2
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.9
N/A N/A