W

Wharf Holdings Ltd
HKEX:4

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Wharf Holdings Ltd
HKEX:4
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Price: 22.05 HKD -2.65% Market Closed
Market Cap: 67.4B HKD
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Relative Value

The Relative Value of one Wharf Holdings Ltd stock under the Base Case scenario is 23.91 HKD. Compared to the current market price of 22.05 HKD, Wharf Holdings Ltd is Undervalued by 8%.

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
23.91 HKD
Undervaluation 8%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
46
Median 3Y
3.5
Median 5Y
3.3
Industry
3.7
Forward
4.7
vs History
vs Industry
6
Median 3Y
11.6
Median 5Y
11.7
Industry
16.6
Forward
17.2
vs History
34
vs Industry
9
Median 3Y
28.2
Median 5Y
10
Industry
11.2
vs History
19
vs Industry
4
Median 3Y
6.3
Median 5Y
5.7
Industry
13.3
vs History
14
vs Industry
66
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
vs History
25
vs Industry
57
Median 3Y
3.9
Median 5Y
3.9
Industry
6.7
Forward
5.1
vs History
17
vs Industry
57
Median 3Y
8
Median 5Y
7.1
Industry
12
vs History
11
vs Industry
54
Median 3Y
10.2
Median 5Y
9.3
Industry
16
Forward
11.4
vs History
19
vs Industry
53
Median 3Y
10.6
Median 5Y
9.4
Industry
19.2
Forward
10.7
vs History
38
vs Industry
16
Median 3Y
31.2
Median 5Y
10.4
Industry
18.6
vs History
25
vs Industry
14
Median 3Y
37.9
Median 5Y
9
Industry
20
vs History
3
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Wharf Holdings 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
Wharf Holdings Ltd
HKEX:4
67.4B HKD 3.8 -28.2 10.7 10.7
HK
Sun Hung Kai Properties Ltd
HKEX:16
221.1B HKD 3.1 11.6 12 12
IN
DLF Ltd
NSE:DLF
2T INR 28.4 55.2 99.1 107.1
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 19.1 16 22.7
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9.1 7.6 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.2 11.7 15.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.2 12 16.8 21.6
HK
Swire Pacific Ltd
HKEX:19
90.1B HKD 1.1 3.2 13.1 13.1
PH
Ayala Land Inc
XPHS:ALI
443.6B PHP 2.7 17 10.9 12.9
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.1 6.3 7.2
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
581.6B INR 14.3 53.3 27.1 30.9

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