Guoco Group Ltd
HKEX:53

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Guoco Group Ltd
HKEX:53
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Price: 72.5 HKD
Market Cap: 23.6B HKD
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Relative Value

The Relative Value of one Guoco Group Ltd stock under the Base Case scenario is 110.17 HKD. Compared to the current market price of 72.5 HKD, Guoco Group Ltd is Undervalued by 34%.

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
110.17 HKD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
52
Median 3Y
1.3
Median 5Y
1.8
Industry
0.9
vs History
73
vs Industry
62
Median 3Y
8.3
Median 5Y
7.4
Industry
12.6
vs History
17
vs Industry
38
Median 3Y
6
Median 5Y
6
Industry
7.3
vs History
19
vs Industry
38
Median 3Y
6.8
Median 5Y
2
Industry
11.8
vs History
68
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1
vs History
vs Industry
69
Median 3Y
2.1
Median 5Y
2.5
Industry
1.1
vs History
vs Industry
78
Median 3Y
5.3
Median 5Y
6
Industry
4.2
vs History
vs Industry
72
Median 3Y
9.9
Median 5Y
10.3
Industry
8.4
vs History
vs Industry
73
Median 3Y
15.1
Median 5Y
15.7
Industry
12.1
vs History
vs Industry
73
Median 3Y
3.3
Median 5Y
3.3
Industry
10
vs History
vs Industry
59
Median 3Y
3.3
Median 5Y
3.3
Industry
12.2
vs History
6
vs Industry
7
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6

Multiples Across Competitors

Competitors Multiples
Guoco Group 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
Guoco Group Ltd
HKEX:53
23.9B HKD 0.8 4.9 -13.9 -13.9
US
General Electric Co
NYSE:GE
193.1B USD 4.1 30.9 30 38.3
DE
Siemens AG
XETRA:SIE
148.7B EUR 1.6 14.1 11.2 14.1
US
Honeywell International Inc
NASDAQ:HON
150B USD 4 26.4 18.5 21.5
JP
Hitachi Ltd
TSE:6501
18.2T JPY 1.9 26.2 14.1 21
ZA
Bidvest Group Ltd
JSE:BVT
95.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
72.1B USD 2.7 16.4 11.4 14.8
US
Roper Technologies Inc
F:ROP
56.9B EUR 8.8 40.6 24.6 34.8
CN
CITIC Ltd
HKEX:267
256B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.6 80.9 91.3
HK
CK Hutchison Holdings Ltd
HKEX:1
154.4B HKD 0.6 6.9 5.8 9.8

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