N

Nimble Holdings Co Ltd
HKEX:186

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Nimble Holdings Co Ltd
HKEX:186
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Price: 0.23 HKD -0.86% Market Closed
Market Cap: 1.3B HKD
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Relative Value

The Relative Value of one Nimble Holdings Co Ltd stock under the Base Case scenario is 0.38 HKD. Compared to the current market price of 0.23 HKD, Nimble Holdings Co Ltd is Undervalued by 40%.

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
0.38 HKD
Undervaluation 40%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
88
vs Industry
50
Median 3Y
2.2
Median 5Y
5.3
Industry
0.9
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
19
vs Industry
25
Median 3Y
-18.9
Median 5Y
-21.8
Industry
16.6
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
12
vs Industry
66
Median 3Y
1.2
Median 5Y
1.1
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
51
Median 3Y
-0.8
Median 5Y
-1
Industry
15.1
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
84
vs Industry
15
Median 3Y
6
Median 5Y
6
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
85
vs Industry
36
Median 3Y
0.7
Median 5Y
3.3
Industry
1
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
95
vs Industry
28
Median 3Y
10.3
Median 5Y
20.6
Industry
3.9
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
19
vs Industry
11
Median 3Y
1.9
Median 5Y
-12
Industry
10.9
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
20
vs Industry
13
Median 3Y
1.6
Median 5Y
-12
Industry
13.1
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
12
vs Industry
63
Median 3Y
0.4
Median 5Y
-0.2
Industry
11.8
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
12
vs Industry
57
Median 3Y
0.4
Median 5Y
-0.2
Industry
13.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
49
vs Industry
77
Median 3Y
0.3
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Nimble Holdings Co 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
Nimble Holdings Co Ltd
HKEX:186
1.3B HKD 0.5 23.4 13.2 13.2
US
Genuine Parts Co
NYSE:GPC
16.2B USD 0.7 14.9 9.5 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.5B USD 0.7 13.4 7.8 10.1
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR 1 21.2 20.3 40.1
ZA
CA Sales Holdings Ltd
JSE:CAA
7.8B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12.2 4.8 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.4B CNY 0 7.5 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.1B CNY 1.5 11.8 7.1 7.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.6B CNY 1.3 42.2 -53.4 -53.4
HK
China Tobacco International HK Co Ltd
HKEX:6055
15.4B HKD 1.2 19.6 13.4 13.4

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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