Synergy Group Holdings International Ltd
HKEX:1539

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Synergy Group Holdings International Ltd
HKEX:1539
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Price: 0.425 HKD -6.59% Market Closed
Market Cap: 1.5B HKD
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Relative Value

The Relative Value of one Synergy Group Holdings International Ltd stock under the Base Case scenario is 0.039 HKD. Compared to the current market price of 0.425 HKD, Synergy Group Holdings International 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
0.039 HKD
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
3
Median 3Y
17.8
Median 5Y
6.8
Industry
0.7
Forward
6.3
vs History
15
vs Industry
16
Median 3Y
-1.3
Median 5Y
-0.9
Industry
14.2
Forward
67.5
vs History
vs Industry
Median 3Y
-45.3
Median 5Y
-15
Industry
7.6
vs History
12
vs Industry
13
Median 3Y
26.8
Median 5Y
-3.5
Industry
13.5
vs History
58
vs Industry
6
Median 3Y
6.9
Median 5Y
5.3
Industry
1.2
vs History
41
vs Industry
3
Median 3Y
18.6
Median 5Y
9.3
Industry
0.9
Forward
6.8
vs History
55
vs Industry
8
Median 3Y
32.5
Median 5Y
24.7
Industry
4.4
vs History
vs Industry
3
Median 3Y
-20.7
Median 5Y
5.1
Industry
8.8
vs History
vs Industry
3
Median 3Y
-17.3
Median 5Y
-5.1
Industry
11.4
Forward
50.9
vs History
vs Industry
Median 3Y
-48.1
Median 5Y
-17.8
Industry
9.1
vs History
vs Industry
Median 3Y
-47.2
Median 5Y
-17.5
Industry
10.5
vs History
39
vs Industry
7
Median 3Y
3.6
Median 5Y
1.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Synergy Group Holdings International 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
Synergy Group Holdings International Ltd
HKEX:1539
1.4B HKD 15.4 169.7 -1 111.8 -354.3
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.5B USD 3.5 32 21.3 23.1
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.6 21 22.9
US
United Rentals Inc
NYSE:URI
55.6B USD 3.7 21.7 9.7 16.5
IN
A-1 Acid Ltd
BSE:542012
3.9B INR 1.8 222.6 363.6 -150
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42B USD 1.4 24.2 15.1 17.1
UK
Ashtead Group PLC
LSE:AHT
27.5B GBP 3.2 22.3 193.3 329.3

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