K

Kelfred Holdings Ltd
HKEX:1134

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Kelfred Holdings Ltd
HKEX:1134
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Price: 0.236 HKD 0.43% Market Closed
Market Cap: 118m HKD

Relative Value

The Relative Value of one Kelfred Holdings Ltd stock under the Base Case scenario is 0.668 HKD. Compared to the current market price of 0.236 HKD, Kelfred Holdings Ltd is Undervalued by 65%.

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
0.668 HKD
Undervaluation 65%
Relative Value
Price
K
Worst Case
Base Case
Best Case

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
118m HKD 0.2 -8.4 -9.7 -9.7
JP
Hoya Corp
TSE:7741
8.5T JPY 9.6 40.8 25.3 30.3
CH
Alcon AG
SIX:ALC
31.8B CHF 3.9 38 20 38.9
US
Medline Inc
NASDAQ:MDLN
36.6B USD 0 0 0 0
DK
Coloplast A/S
CSE:COLO B
124.6B DKK 4.5 34.7 15.8 18.7
US
Align Technology Inc
NASDAQ:ALGN
12.2B USD 3.1 32.3 14.7 18.6
UK
ConvaTec Group PLC
LSE:CTEC
4.8B GBP 0 0.3 0 0
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
44.4B CNY 9.8 26.9 24.4 24.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.1B USD 1.2 -20.1 19.8 93.3
CH
Ypsomed Holding AG
SIX:YPSN
4.4B CHF 5.7 23 15 20.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
5B USD 3.4 42 19.1 31.8
P/E Multiple
Earnings Growth PEG
HK
K
Kelfred Holdings Ltd
HKEX:1134
Average P/E: 29.8
Negative Multiple: -8.4
N/A N/A
JP
Hoya Corp
TSE:7741
40.8
13%
3.1
CH
Alcon AG
SIX:ALC
38
25%
1.5
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
34.7
22%
1.6
US
Align Technology Inc
NASDAQ:ALGN
32.3
27%
1.2
UK
ConvaTec Group PLC
LSE:CTEC
0.3
33%
0
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.9
10%
2.7
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -20.1 N/A N/A
CH
Ypsomed Holding AG
SIX:YPSN
23
34%
0.7
US
Merit Medical Systems Inc
NASDAQ:MMSI
42
30%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
K
Kelfred Holdings Ltd
HKEX:1134
Average EV/EBITDA: 17.1
Negative Multiple: -9.7
N/A N/A
JP
Hoya Corp
TSE:7741
25.3
11%
2.3
CH
Alcon AG
SIX:ALC
20
8%
2.5
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
15.8
8%
2
US
Align Technology Inc
NASDAQ:ALGN
14.7
13%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
0
10%
0
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.4
15%
1.6
CA
Bausch + Lomb Corp
NYSE:BLCO
19.8
21%
0.9
CH
Ypsomed Holding AG
SIX:YPSN
15
21%
0.7
US
Merit Medical Systems Inc
NASDAQ:MMSI
19.1
16%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
K
Kelfred Holdings Ltd
HKEX:1134
Average EV/EBIT: 30.7
Negative Multiple: -9.7
N/A N/A
JP
Hoya Corp
TSE:7741
30.3
N/A N/A
CH
Alcon AG
SIX:ALC
38.9
23%
1.7
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
18.7
8%
2.3
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
UK
ConvaTec Group PLC
LSE:CTEC
0
22%
0
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.4
11%
2.2
CA
Bausch + Lomb Corp
NYSE:BLCO
93.3
60%
1.6
CH
Ypsomed Holding AG
SIX:YPSN
20.3
29%
0.7
US
Merit Medical Systems Inc
NASDAQ:MMSI
31.8
30%
1.1