Swire Pacific Ltd
HKEX:19

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Swire Pacific Ltd
HKEX:19
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Price: 69.95 HKD 1.38% Market Closed
Market Cap: 100.8B HKD
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Relative Value

The Relative Value of one Swire Pacific Ltd stock under the Base Case scenario is 124.49 HKD. Compared to the current market price of 69.95 HKD, Swire Pacific Ltd is Undervalued by 44%.

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
124.49 HKD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
0
vs Industry
72
Median 3Y
0.9
Median 5Y
0.9
Industry
3.6
Forward
1.2
More Details
3.5
P/E
P/E
Price to Earnings
3.5
vs History
50
vs Industry
54
Median 3Y
11.7
Median 5Y
4.9
Industry
16.7
Forward
4
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
15
vs Industry
39
Median 3Y
9.6
Median 5Y
8.3
Industry
10.9
More Details
172.4
P/FCFE
P/FCFE
Price to FCFE
172.4
vs History
0
vs Industry
15
Median 3Y
3.3
Median 5Y
4.2
Industry
13.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
3
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
0
vs Industry
73
Median 3Y
1.5
Median 5Y
1.4
Industry
6.6
Forward
1.8
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
0
vs Industry
74
Median 3Y
3.9
Median 5Y
3.7
Industry
11.9
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
0
vs Industry
58
Median 3Y
9.4
Median 5Y
8.7
Industry
15.8
Forward
9.2
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
0
vs Industry
50
Median 3Y
11.9
Median 5Y
11.4
Industry
19
Forward
12.6
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
19
vs Industry
43
Median 3Y
15.3
Median 5Y
12.4
Industry
18.5
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
22
vs Industry
27
Median 3Y
26.3
Median 5Y
21.7
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
4
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Swire Pacific 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
Swire Pacific Ltd
HKEX:19
98.5B HKD 1.2 3.5 13.9 13.9
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
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
PH
Ayala Land Inc
XPHS:ALI
386.6B PHP 2.2 14.2 10 11.9

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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