Realord Group Holdings Ltd
HKEX:1196

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Realord Group Holdings Ltd
HKEX:1196
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Price: 7.35 HKD 2.51% Market Closed
Market Cap: 10.6B HKD
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Relative Value

The Relative Value of one Realord Group Holdings Ltd stock under the Base Case scenario is 0.67 HKD. Compared to the current market price of 7.35 HKD, Realord Group Holdings Ltd is Overvalued by 91%.

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
0.67 HKD
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
4
Median 3Y
10.1
Median 5Y
9.8
Industry
0.7
vs History
vs Industry
5
Median 3Y
99.2
Median 5Y
21.2
Industry
14.2
vs History
0
vs Industry
Median 3Y
-27.5
Median 5Y
-29.4
Industry
7.8
vs History
28
vs Industry
12
Median 3Y
19.7
Median 5Y
3.9
Industry
14
vs History
23
vs Industry
24
Median 3Y
2.7
Median 5Y
2.8
Industry
1.2
vs History
34
vs Industry
3
Median 3Y
16.3
Median 5Y
17.6
Industry
0.9
vs History
85
vs Industry
4
Median 3Y
61.7
Median 5Y
74.4
Industry
4.5
vs History
vs Industry
0
Median 3Y
-100.3
Median 5Y
-105
Industry
8.9
vs History
vs Industry
Median 3Y
-196.3
Median 5Y
-196.3
Industry
11.6
vs History
0
vs Industry
Median 3Y
-40.9
Median 5Y
-42.8
Industry
9.3
vs History
0
vs Industry
Median 3Y
-40.9
Median 5Y
-42.8
Industry
10.7
vs History
85
vs Industry
39
Median 3Y
1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

Competitors Multiples
Realord Group 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
Realord Group Holdings Ltd
HKEX:1196
10.6B HKD 14 -21.7 -105.8 -105.8
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.8B USD 3.5 32.1 21.4 23.3
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.8B USD 3.7 21.8 9.8 16.6
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42.2B USD 1.4 24.3 15.2 17.1
UK
Ashtead Group PLC
LSE:AHT
27.7B GBP 3.2 22.3 193.3 329.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

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