E

ESR Cayman Ltd
HKEX:1821

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ESR Cayman Ltd
HKEX:1821
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Price: 11.96 HKD 0.17% Market Closed
Market Cap: 50.8B HKD
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Relative Value

The Relative Value of one ESR Cayman Ltd stock under the Base Case scenario is 31.2 HKD. Compared to the current market price of 11.96 HKD, ESR Cayman Ltd is Undervalued by 62%.

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
31.2 HKD
Undervaluation 62%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

8.9
P/S
P/S
Price to Sales
8.9
vs History
74
vs Industry
26
Median 3Y
9
Median 5Y
18
Industry
3.6
Forward
9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
16.2
Median 5Y
25.2
Industry
16.7
Forward
31.7
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
91
vs Industry
6
Median 3Y
83.3
Median 5Y
117.3
Industry
10.9
More Details
13.4
P/FCFE
P/FCFE
Price to FCFE
13.4
vs History
45
vs Industry
25
Median 3Y
11
Median 5Y
12
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
77
vs Industry
49
Median 3Y
0.9
Median 5Y
2.1
Industry
0.8
More Details
14.3
EV/S
EV/S
Enterprise Value to Sales
14.3
vs History
72
vs Industry
24
Median 3Y
14.1
Median 5Y
21.5
Industry
6.6
Forward
14.4
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
66
vs Industry
41
Median 3Y
15.7
Median 5Y
23.9
Industry
11.9
More Details
74.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
74.1
vs History
51
vs Industry
17
Median 3Y
48.1
Median 5Y
72.9
Industry
15.8
Forward
25.8
More Details
121.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
121.8
vs History
14
vs Industry
21
Median 3Y
55.1
Median 5Y
95.3
Industry
19
Forward
32.1
More Details
36.6
EV/OCF
EV/OCF
Enterprise Value to OCF
36.6
vs History
91
vs Industry
6
Median 3Y
127.5
Median 5Y
139.9
Industry
18.5
More Details
41.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.1
vs History
82
vs Industry
7
Median 3Y
87
Median 5Y
144.1
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
80
vs Industry
48
Median 3Y
0.8
Median 5Y
1.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
ESR Cayman 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
ESR Cayman Ltd
HKEX:1821
50.4B HKD 8.9 -21.3 74.1 121.8
HK
Sun Hung Kai Properties Ltd
HKEX:16
211.7B HKD 3 11.1 11.6 11.6
IN
DLF Ltd
NSE:DLF
2.1T INR 29.9 58 104.2 112.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 18.9 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.3 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.7 17.1 22
HK
Swire Pacific Ltd
HKEX:19
98.5B HKD 1.2 3.5 13.9 13.9
HK
Wharf Holdings Ltd
HKEX:4
64.3B HKD 3.6 -26.9 10.2 10.2
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.5 6.5 7.5
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
591.6B INR 14.4 56 27.5 31.7

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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