NWS Holdings Ltd Relative Valuation - NWS Holdings Ltd - Alpha Spread

NWS Holdings Ltd
HKEX:659

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NWS Holdings Ltd
HKEX:659
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Price: 8 HKD 0.5% Market Closed
Market Cap: 32B HKD
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Relative Value

The Relative Value of one NWS Holdings Ltd stock under the Base Case scenario is 7.75 HKD. Compared to the current market price of 8 HKD, NWS Holdings Ltd is Overvalued by 3%.

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
7.75 HKD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
Forward
0.6
vs History
44
vs Industry
31
Median 3Y
16.7
Median 5Y
15
Industry
12.7
Forward
11.1
vs History
47
vs Industry
39
Median 3Y
6.6
Median 5Y
6.9
Industry
7.1
vs History
22
vs Industry
42
Median 3Y
6
Median 5Y
5.6
Industry
12.4
vs History
6
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1
vs History
28
vs Industry
46
Median 3Y
0.6
Median 5Y
1
Industry
1.1
Forward
0.9
vs History
3
vs Industry
15
Median 3Y
5.9
Median 5Y
8.2
Industry
4.6
vs History
12
vs Industry
21
Median 3Y
3.7
Median 5Y
8.8
Industry
8.7
Forward
13
vs History
3
vs Industry
9
Median 3Y
6.1
Median 5Y
13.9
Industry
12.2
Forward
29.4
vs History
28
vs Industry
38
Median 3Y
5.3
Median 5Y
7
Industry
10
vs History
9
vs Industry
37
Median 3Y
7.1
Median 5Y
5.6
Industry
12.6
vs History
9
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6

Multiples Across Competitors

Competitors Multiples
NWS 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
NWS Holdings Ltd
HKEX:659
31.3B HKD 0.8 16.7 17.9 57.7
US
General Electric Co
NYSE:GE
202.9B USD 3.7 43.6 32.4 43.7
DE
Siemens AG
XETRA:SIE
144.5B EUR 1.5 13.7 10.9 13.8
US
Honeywell International Inc
NASDAQ:HON
132.4B USD 3.5 22.9 16.5 19
JP
Hitachi Ltd
TSE:6501
17.4T JPY 1.8 25 13.4 20.1
ZA
Bidvest Group Ltd
JSE:BVT
96.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
74.3B USD 2.6 78.8 10.4 13.8
US
Roper Technologies Inc
LSE:0KXM
58.3B USD 8.9 40 24.3 34.5
CN
CITIC Ltd
HKEX:267
283B HKD 0.3 4.5 60.6 0
IN
Siemens Ltd
NSE:SIEMENS
2.6T INR 12 105 87.3 98.4
HK
CK Hutchison Holdings Ltd
HKEX:1
172.9B HKD 0.6 7.7 6.2 10.4

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