W

Wharf Holdings Ltd
HKEX:4

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Wharf Holdings Ltd
HKEX:4
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Price: 21.05 HKD 1.45% Market Closed
Market Cap: 64.3B HKD
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Relative Value

The Relative Value of one Wharf Holdings Ltd stock under the Base Case scenario is 24.06 HKD. Compared to the current market price of 21.05 HKD, Wharf Holdings Ltd is Undervalued by 13%.

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
24.06 HKD
Undervaluation 13%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
17
vs Industry
46
Median 3Y
3.6
Median 5Y
3.3
Industry
3.6
Forward
4.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
11.5
Median 5Y
11.7
Industry
16.7
Forward
16.6
More Details
26.3
P/OCF
P/OCF
Price to OCF
26.3
vs History
33
vs Industry
9
Median 3Y
27.6
Median 5Y
11.2
Industry
10.9
More Details
33.4
P/FCFE
P/FCFE
Price to FCFE
33.4
vs History
19
vs Industry
4
Median 3Y
6.4
Median 5Y
5.9
Industry
13.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
15
vs Industry
66
Median 3Y
0.5
Median 5Y
0.4
Industry
0.8
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
28
vs Industry
57
Median 3Y
4
Median 5Y
3.9
Industry
6.6
Forward
4.9
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
19
vs Industry
57
Median 3Y
8
Median 5Y
7.1
Industry
11.9
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
14
vs Industry
54
Median 3Y
10.2
Median 5Y
9.4
Industry
15.8
Forward
11
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
22
vs Industry
53
Median 3Y
10.6
Median 5Y
9.5
Industry
19
Forward
10.4
More Details
28.7
EV/OCF
EV/OCF
Enterprise Value to OCF
28.7
vs History
39
vs Industry
16
Median 3Y
30.8
Median 5Y
11.7
Industry
18.5
More Details
36.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.3
vs History
28
vs Industry
14
Median 3Y
37.8
Median 5Y
9.4
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
7
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Wharf Holdings 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
Wharf Holdings Ltd
HKEX:4
64.8B HKD 3.6 -27.1 10.3 10.3
HK
Sun Hung Kai Properties Ltd
HKEX:16
212.4B HKD 3 11.2 11.7 11.7
IN
DLF Ltd
NSE:DLF
2.1T INR 29.9 58.1 104.4 112.8
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.4T JPY 1.4 18.8 15.9 22.5
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10 7.5 9.4
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.2 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.5 17.1 22
HK
Swire Pacific Ltd
HKEX:19
98.9B HKD 1.2 3.5 13.9 13.9
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.4 6.5 7.4
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
592.1B INR 14.4 56 27.4 31.6
HK
ESR Cayman Ltd
HKEX:1821
50.4B HKD 8.9 -21.3 74 121.8
P/E Multiple
Earnings Growth P/E to Growth
HK
W
Wharf Holdings Ltd
HKEX:4
Average P/E: 22.1
Negative Multiple: -27.1
381%
N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
11.2
42%
0.3
IN
DLF Ltd
NSE:DLF
58.1
94%
0.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
18.8
29%
0.7
JP
Daiwa House Industry Co Ltd
TSE:1925
10
20%
0.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
15.2
20%
0.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
12.5
17%
0.7
HK
Swire Pacific Ltd
HKEX:19
3.5
3%
1.1
JP
Daito Trust Construction Co Ltd
TSE:1878
13.4
39%
0.3
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
56
78%
0.7
HK
E
ESR Cayman Ltd
HKEX:1821
Negative Multiple: -21.3
121%
N/A

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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