Realord Group Holdings Ltd
HKEX:1196

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Realord Group Holdings Ltd
HKEX:1196
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Price: 7.2 HKD 0.14% Market Closed
Market Cap: 10.4B HKD
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Relative Value

The Relative Value of one Realord Group Holdings Ltd stock under the Base Case scenario is 0.72 HKD. Compared to the current market price of 7.2 HKD, Realord Group Holdings Ltd is Overvalued by 90%.

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
0.72 HKD
Overvaluation 90%
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
20.7
Industry
14.4
vs History
0
vs Industry
Median 3Y
-26.6
Median 5Y
-29.4
Industry
7.9
vs History
28
vs Industry
12
Median 3Y
19.9
Median 5Y
4
Industry
15
vs History
23
vs Industry
24
Median 3Y
2.7
Median 5Y
2.8
Industry
1.1
vs History
34
vs Industry
3
Median 3Y
16.3
Median 5Y
19.1
Industry
0.9
vs History
85
vs Industry
4
Median 3Y
61.7
Median 5Y
74.4
Industry
4.2
vs History
vs Industry
0
Median 3Y
-100.3
Median 5Y
-105
Industry
8.9
vs History
vs Industry
Median 3Y
-191.8
Median 5Y
-196.3
Industry
11.6
vs History
0
vs Industry
Median 3Y
-40
Median 5Y
-42.8
Industry
8.8
vs History
0
vs Industry
Median 3Y
-40
Median 5Y
-42.8
Industry
10.2
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
10.4B HKD 13.7 -21.3 -104.3 -104.3
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.2 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10T JPY 0.5 9 11.4 25.9
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.7 9.3 13.6 21.5
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.2 23.2 31.1
UK
Ashtead Group PLC
LSE:AHT
21.7B GBP 2.5 17.6 192 327.1
P/E Multiple
Earnings Growth P/E to Growth
HK
Realord Group Holdings Ltd
HKEX:1196
Average P/E: 23.2
Negative Multiple: -21.3
N/A N/A
JP
Itochu Corp
TSE:8001
13.2
24%
0.6
JP
Mitsubishi Corp
TSE:8058
9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.3
-15%
N/A
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.2
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.6
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Realord Group Holdings Ltd
HKEX:1196
Average EV/EBITDA: 33.7
Negative Multiple: -104.3
N/A N/A
JP
Itochu Corp
TSE:8001
11.4
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.6
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.2
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Realord Group Holdings Ltd
HKEX:1196
Average EV/EBIT: 52.3
Negative Multiple: -104.3
N/A N/A
JP
Itochu Corp
TSE:8001
17.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.5
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.1
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.1
5%
65.7

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