K

Kelfred Holdings Ltd
HKEX:1134

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Kelfred Holdings Ltd
HKEX:1134
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Price: 0.248 HKD
Market Cap: 124m HKD
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Relative Value

The Relative Value of one Kelfred Holdings Ltd stock under the Base Case scenario is 0.563 HKD. Compared to the current market price of 0.248 HKD, Kelfred Holdings Ltd is Undervalued by 56%.

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
0.563 HKD
Undervaluation 56%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
81
Median 3Y
0.6
Median 5Y
0.5
Industry
2.4
vs History
vs Industry
3
Median 3Y
28
Median 5Y
-176.2
Industry
23.2
vs History
vs Industry
47
Median 3Y
-12.1
Median 5Y
-43.2
Industry
14.9
vs History
vs Industry
36
Median 3Y
-7
Median 5Y
-11
Industry
20.6
vs History
79
vs Industry
64
Median 3Y
1.6
Median 5Y
1.7
Industry
2.2
vs History
50
vs Industry
80
Median 3Y
0.5
Median 5Y
0.4
Industry
2.5
vs History
42
vs Industry
61
Median 3Y
3.5
Median 5Y
2.9
Industry
5.1
vs History
vs Industry
12
Median 3Y
15.7
Median 5Y
-73.8
Industry
12.9
vs History
vs Industry
18
Median 3Y
25.3
Median 5Y
-14.8
Industry
17.4
vs History
vs Industry
49
Median 3Y
-10.5
Median 5Y
-41.5
Industry
14.6
vs History
vs Industry
38
Median 3Y
-8.5
Median 5Y
-12.4
Industry
18.4
vs History
79
vs Industry
65
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Kelfred Holdings 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
Kelfred Holdings Ltd
HKEX:1134
124m HKD 0.3 -7.6 -7.5 -7.5
JP
Hoya Corp
TSE:7741
7T JPY 8.8 36.7 24.3 29.5
CH
Alcon AG
SIX:ALC
37.8B CHF 4.4 38.5 18.5 36.4
DK
Coloplast A/S
CSE:COLO B
205.9B DKK 7.6 40.8 25.9 30.5
US
Align Technology Inc
NASDAQ:ALGN
16.6B USD 4.2 37.5 18.9 22.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
53.9B CNY 12.6 29.9 25.8 25.8
CA
Bausch + Lomb Corp
NYSE:BLCO
6.9B USD 1.5 -18.7 17.5 58.7
UK
ConvaTec Group PLC
LSE:CTEC
5.1B GBP 2.9 41.9 265.9 464.5
CH
Ypsomed Holding AG
SIX:YPSN
5.2B CHF 9.5 66.2 33.3 62.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.9B USD 4.4 49.1 24.5 40.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.6B USD 3.8 13.1 8.9 10

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