N

Newton Resources Ltd
HKEX:1231

Watchlist Manager
Newton Resources Ltd
HKEX:1231
Watchlist
Price: 0.3 HKD 1.69% Market Closed
Market Cap: 1.2B HKD
Section:
 

Relative Value

The Relative Value of one Newton Resources Ltd stock under the Base Case scenario is 0.18 HKD. Compared to the current market price of 0.3 HKD, Newton Resources Ltd is Overvalued by 41%.

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
0.18 HKD
Overvaluation 41%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
58
vs Industry
68
Median 3Y
0.5
Median 5Y
0.7
Industry
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-56
Median 5Y
-53.8
Industry
15.6
More Details
22.2
P/OCF
P/OCF
Price to OCF
22.2
vs History
28
vs Industry
Median 3Y
-27.2
Median 5Y
12.1
Industry
8.8
More Details
54.8
P/FCFE
P/FCFE
Price to FCFE
54.8
vs History
31
vs Industry
1
Median 3Y
41
Median 5Y
29.3
Industry
14.8
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
77
vs Industry
10
Median 3Y
6.5
Median 5Y
10.3
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
60
vs Industry
73
Median 3Y
0.4
Median 5Y
0.7
Industry
0.9
More Details
56.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
56.3
vs History
31
vs Industry
19
Median 3Y
39.2
Median 5Y
47.3
Industry
4.4
More Details
97.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
97.9
vs History
22
vs Industry
18
Median 3Y
52.8
Median 5Y
56.9
Industry
9.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
59.6
Median 5Y
64.7
Industry
12.4
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
30
vs Industry
Median 3Y
-24.8
Median 5Y
11.2
Industry
10
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
31
vs Industry
Median 3Y
-24.8
Median 5Y
11.2
Industry
12.2
More Details
8.4
EV/IC
EV/IC
Enterprise Value to IC
8.4
vs History
74
vs Industry
7
Median 3Y
8.8
Median 5Y
9.9
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Newton Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Newton Resources Ltd
HKEX:1231
1.2B HKD 0.6 -74.8 97.9 -85.5
JP
Itochu Corp
TSE:8001
16.5T JPY 1.1 17.5 16.6 27.3
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1.1 16.2 22.7 38.6
US
United Rentals Inc
NYSE:URI
59.3B USD 3.7 23.5 10.1 17.8
JP
Marubeni Corp
TSE:8002
8.6T JPY 1.1 15 17.3 27.2
US
WW Grainger Inc
XMUN:GWW
43.4B EUR 2.8 29.1 19 20.9
US
W W Grainger Inc
NYSE:GWW
50.6B USD 2.8 29.2 19.1 21
US
Fastenal Co
NASDAQ:FAST
49.7B USD 6.2 40.5 27.6 30.6
US
Ferguson Enterprises Inc
NYSE:FERG
48.9B USD 1.6 25 17 19.4
JP
Sumitomo Corp
TSE:8053
7.6T JPY 1 12.4 15.7 24.9
P/E Multiple
Earnings Growth PEG
HK
N
Newton Resources Ltd
HKEX:1231
Average P/E: 23.1
Negative Multiple: -74.8 		N/A N/A
JP
Itochu Corp
TSE:8001
17.5
9%
1.9
JP
Mitsubishi Corp
TSE:8058
22.2
3%
7.4
JP
Mitsui & Co Ltd
TSE:8031
16.2
2%
8.1
US
United Rentals Inc
NYSE:URI
23.5
10%
2.3
JP
Marubeni Corp
TSE:8002
15
7%
2.1
US
W
WW Grainger Inc
XMUN:GWW
29.1
8%
3.6
US
W W Grainger Inc
NYSE:GWW
29.2
7%
4.2
US
Fastenal Co
NASDAQ:FAST
40.5
11%
3.7
US
Ferguson Enterprises Inc
NYSE:FERG
25
12%
2.1
JP
Sumitomo Corp
TSE:8053
12.4
6%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
N
Newton Resources Ltd
HKEX:1231
Average EV/EBITDA: 26.3
97.9
N/A N/A
JP
Itochu Corp
TSE:8001
16.6
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.7
4%
5.7
US
United Rentals Inc
NYSE:URI
10.1
7%
1.4
JP
Marubeni Corp
TSE:8002
17.3
0%
N/A
US
W
WW Grainger Inc
XMUN:GWW
19
6%
3.2
US
W W Grainger Inc
NYSE:GWW
19.1
6%
3.2
US
Fastenal Co
NASDAQ:FAST
27.6
10%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
17
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.7
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
N
Newton Resources Ltd
HKEX:1231
Average EV/EBIT: 28.4
Negative Multiple: -85.5 		N/A N/A
JP
Itochu Corp
TSE:8001
27.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.8
6%
3
JP
Marubeni Corp
TSE:8002
27.2
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
20.9
6%
3.5
US
W W Grainger Inc
NYSE:GWW
21
6%
3.5
US
Fastenal Co
NASDAQ:FAST
30.6
11%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
19.4
10%
1.9
JP
Sumitomo Corp
TSE:8053
24.9
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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