Realord Group Holdings Ltd
HKEX:1196

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Realord Group Holdings Ltd
HKEX:1196
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Price: 7.67 HKD -0.78%
Market Cap: 11.1B HKD
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Relative Value

The Relative Value of one Realord Group Holdings Ltd stock under the Base Case scenario is 0.7 HKD. Compared to the current market price of 7.67 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
0.7 HKD
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
4
Median 3Y
10.1
Median 5Y
9.8
Industry
0.7
vs History
vs Industry
5
Median 3Y
99.7
Median 5Y
21.3
Industry
14
vs History
0
vs Industry
Median 3Y
-27.8
Median 5Y
-30.4
Industry
7.6
vs History
28
vs Industry
12
Median 3Y
17.6
Median 5Y
3.6
Industry
13.9
vs History
20
vs Industry
24
Median 3Y
2.6
Median 5Y
2.8
Industry
1.1
vs History
33
vs Industry
3
Median 3Y
16.3
Median 5Y
17.4
Industry
0.9
vs History
85
vs Industry
4
Median 3Y
61.8
Median 5Y
74.4
Industry
4.3
vs History
vs Industry
0
Median 3Y
-100
Median 5Y
-106.3
Industry
8.8
vs History
vs Industry
Median 3Y
-197.5
Median 5Y
-197.5
Industry
11.4
vs History
0
vs Industry
Median 3Y
-41.2
Median 5Y
-43.8
Industry
9
vs History
0
vs Industry
Median 3Y
-41.2
Median 5Y
-43.8
Industry
10.5
vs History
85
vs Industry
39
Median 3Y
1
Median 5Y
1.1
Industry
0.9

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
11.1B HKD 14.6 -22.7 -109 -109
JP
Itochu Corp
TSE:8001
11.2T JPY 0.8 14.1 11.8 18.5
JP
Mitsubishi Corp
TSE:8058
11T JPY 0.6 11 11.6 24.9
JP
Mitsui & Co Ltd
TSE:8031
9.6T JPY 0.7 8.8 13.3 20.5
US
W W Grainger Inc
NYSE:GWW
54.7B USD 3.2 29.9 19.9 21.7
US
WW Grainger Inc
XMUN:GWW
49.3B EUR 3.2 29.4 19.6 21.3
US
United Rentals Inc
NYSE:URI
52.4B USD 3.5 20.4 9.3 15.8
IN
A-1 Acid Ltd
BSE:542012
4T INR 1 818.2 225 386.7 376 638.7 -155 371.4
US
Fastenal Co
NASDAQ:FAST
44.7B USD 6 38.7 26.3 29.3
UK
Ferguson PLC
NYSE:FERG
40.6B USD 1.4 23.4 14.7 16.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.4 82.7 29.9 39.4

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