Hypebeast Ltd Relative Valuation - Hypebeast Ltd - Alpha Spread

Hypebeast Ltd
HKEX:150

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Hypebeast Ltd
HKEX:150
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Price: 0.205 HKD Market Closed
Market Cap: 421.1m HKD
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Relative Value

The Relative Value of one Hypebeast Ltd stock under the Base Case scenario is 0.312 HKD. Compared to the current market price of 0.205 HKD, Hypebeast Ltd is Undervalued by 34%.

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
0.312 HKD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
76
Median 3Y
0.8
Median 5Y
2.1
Industry
1.4
vs History
58
vs Industry
37
Median 3Y
16.6
Median 5Y
20.5
Industry
17.5
vs History
76
vs Industry
55
Median 3Y
10.5
Median 5Y
11.9
Industry
11.2
vs History
69
vs Industry
44
Median 3Y
11.2
Median 5Y
16.1
Industry
15.7
vs History
96
vs Industry
56
Median 3Y
1.9
Median 5Y
4.3
Industry
1.7
vs History
98
vs Industry
77
Median 3Y
0.7
Median 5Y
1.9
Industry
1.5
vs History
96
vs Industry
76
Median 3Y
1.3
Median 5Y
3.2
Industry
3.2
vs History
98
vs Industry
30
Median 3Y
7
Median 5Y
10
Industry
8.9
vs History
73
vs Industry
35
Median 3Y
9
Median 5Y
12.2
Industry
12.3
vs History
76
vs Industry
56
Median 3Y
9.1
Median 5Y
11.1
Industry
10.5
vs History
66
vs Industry
46
Median 3Y
3.6
Median 5Y
11.3
Industry
13.6
vs History
98
vs Industry
55
Median 3Y
1.5
Median 5Y
4.1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Hypebeast 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
Hypebeast Ltd
HKEX:150
421.1m HKD 0.5 18.9 3.8 8.9
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 5.7 21.2 15.6 17.5
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 8.5 24.6 16.7 20.3
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5 20.8 16.1 16.1
US
Reelcause Inc
OTC:RCIT
292.7B USD 8 666.5 -2 239 846.7 117 816.1 227 832.1
JP
LY Corp
XMUN:YOJ
35.3B EUR 3 43.7 21 36.9
CN
Baidu Inc
NASDAQ:BIDU
28.8B USD 1.5 10.5 5.1 5.1
CN
Kuaishou Technology
HKEX:1024
174.3B HKD 1.3 11.4 9.4 9.4
JP
Z Holdings Corp
TSE:4689
3T JPY 1.6 23.3 14.1 24.7
US
Pinterest Inc
NYSE:PINS
20.1B USD 6 104.6 128.1 150.2
AU
REA Group Ltd
ASX:REA
27B AUD 15.9 89.2 38.1 38.1

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