Synergy Group Holdings International Ltd
HKEX:1539

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Synergy Group Holdings International Ltd Logo
Synergy Group Holdings International Ltd
HKEX:1539
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Price: 0.38 HKD -1.3% Market Closed
Market Cap: 1.3B HKD
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Relative Value

The Relative Value of one Synergy Group Holdings International Ltd stock under the Base Case scenario is 0.05 HKD. Compared to the current market price of 0.38 HKD, Synergy Group Holdings International Ltd is Overvalued by 87%.

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
0.05 HKD
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
74
vs Industry
3
Median 3Y
22.3
Median 5Y
19.6
Industry
0.7
Forward
5.8
More Details
83.6
P/E
P/E
Price to Earnings
83.6
vs History
20
vs Industry
16
Median 3Y
-3.2
Median 5Y
-2.8
Industry
14.4
Forward
62.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-53.5
Median 5Y
-20.3
Industry
7.9
More Details
75.9
P/FCFE
P/FCFE
Price to FCFE
75.9
vs History
20
vs Industry
13
Median 3Y
29.1
Median 5Y
-12.1
Industry
15
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
68
vs Industry
6
Median 3Y
7.7
Median 5Y
6
Industry
1.1
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
74
vs Industry
3
Median 3Y
23.1
Median 5Y
21.2
Industry
0.9
Forward
5.8
More Details
19.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.3
vs History
77
vs Industry
8
Median 3Y
39.7
Median 5Y
39
Industry
4.2
More Details
474.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
474.6
vs History
3
vs Industry
3
Median 3Y
110.2
Median 5Y
40.7
Industry
8.9
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
-23.9
Median 5Y
-12.5
Industry
11.6
Forward
43.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-54.3
Median 5Y
-20.9
Industry
8.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-54.8
Median 5Y
-20.9
Industry
10.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
7
Median 3Y
4.7
Median 5Y
3.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Synergy Group Holdings International 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
Synergy Group Holdings International Ltd
HKEX:1539
1.3B HKD 10.2 83.6 474.6 0
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 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 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Synergy Group Holdings International Ltd
HKEX:1539
Average EV/EBITDA: 73.8
474.6
N/A N/A
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN: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
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Synergy Group Holdings International Ltd
HKEX:1539
Average EV/EBIT: 52.3
Not Available 		N/A N/A
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN: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
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

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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