Wealthking Investments Ltd
HKEX:1140

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Wealthking Investments Ltd
HKEX:1140
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Price: 0.204 HKD -0.49% Market Closed
Market Cap: 2.4B HKD

Relative Value

The Relative Value of one Wealthking Investments Ltd stock under the Base Case scenario is 0.173 HKD. Compared to the current market price of 0.204 HKD, Wealthking Investments Ltd is Overvalued by 15%.

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
0.173 HKD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
50
Median 3Y
6.9
Median 5Y
19.3
Industry
3.3
vs History
47
vs Industry
30
Median 3Y
19.1
Median 5Y
21.5
Industry
15.6
vs History
vs Industry
17
Median 3Y
-40
Median 5Y
-44.5
Industry
10.2
vs History
vs Industry
39
Median 3Y
1.8
Median 5Y
-1.2
Industry
12
vs History
57
vs Industry
91
Median 3Y
0.2
Median 5Y
0.4
Industry
1.4
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-1.6
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-4.1
Industry
14.2
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-4.5
Industry
14.9
vs History
34
vs Industry
6
Median 3Y
60.2
Median 5Y
10.1
Industry
12.7
vs History
33
vs Industry
7
Median 3Y
57.2
Median 5Y
10.1
Industry
13.6
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.1
Industry
1

Multiples Across Competitors

Competitors Multiples
Wealthking Investments 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
Wealthking Investments Ltd
HKEX:1140
2.4B HKD 7.3 21.6 -3.9 -4
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.5 41.4 44.4 45.1
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Wealthking Investments Ltd
HKEX:1140
Average EV/EBITDA: 81.7
Negative Multiple: -3.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Wealthking Investments Ltd
HKEX:1140
Average EV/EBIT: 83.9
Negative Multiple: -4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A