P

Pegasus International Holdings Ltd
HKEX:676

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Pegasus International Holdings Ltd
HKEX:676
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Price: 0.87 HKD Market Closed
Market Cap: 635.7m HKD
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Relative Value

The Relative Value of one Pegasus International Holdings Ltd stock under the Base Case scenario is 0.09 HKD. Compared to the current market price of 0.87 HKD, Pegasus International Holdings Ltd is Overvalued by 90%.

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
0.09 HKD
Overvaluation 90%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

13.2
P/S
P/S
Price to Sales
13.2
vs History
38
vs Industry
4
Median 3Y
9.4
Median 5Y
11.9
Industry
1
More Details
256.5
P/E
P/E
Price to Earnings
256.5
vs History
3
vs Industry
2
Median 3Y
40.4
Median 5Y
-3.2
Industry
18.7
More Details
138.4
P/OCF
P/OCF
Price to OCF
138.4
vs History
3
vs Industry
10
Median 3Y
37.1
Median 5Y
-9.4
Industry
10.1
More Details
233.9
P/FCFE
P/FCFE
Price to FCFE
233.9
vs History
3
vs Industry
12
Median 3Y
44.3
Median 5Y
-9.2
Industry
17.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
46
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details
11.7
EV/S
EV/S
Enterprise Value to Sales
11.7
vs History
38
vs Industry
5
Median 3Y
8.3
Median 5Y
10.1
Industry
1.2
More Details
22.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.4
vs History
31
vs Industry
11
Median 3Y
17.9
Median 5Y
16.3
Industry
4.1
More Details
190
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
190
vs History
3
vs Industry
9
Median 3Y
40.2
Median 5Y
20.9
Industry
11
More Details
190
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
190
vs History
3
vs Industry
3
Median 3Y
36.4
Median 5Y
-2.9
Industry
14.3
More Details
122.5
EV/OCF
EV/OCF
Enterprise Value to OCF
122.5
vs History
3
vs Industry
13
Median 3Y
32.2
Median 5Y
-7.9
Industry
11
More Details
122.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
122.5
vs History
3
vs Industry
14
Median 3Y
33.3
Median 5Y
-7.9
Industry
13.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
46
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Pegasus International 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
Pegasus International Holdings Ltd
HKEX:676
635.7m HKD 13.2 256.5 190 190
US
Nike Inc
NYSE:NKE
113.9B USD 2.3 23.3 17.9 20.5
US
Deckers Outdoor Corp
NYSE:DECK
31.5B USD 6.8 36.1 26.7 28.3
CH
On Holding AG
NYSE:ONON
18.1B USD 7.5 128.9 53.6 79.6
JP
Asics Corp
TSE:7936
2.2T JPY 3.4 37 20.1 24.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
89.4B CNY 3.8 23.8 17.5 17.5
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD 6 56.8 22 27.1
US
Skechers USA Inc
NYSE:SKX
10.1B USD 1.2 16.1 8.3 10.2
DE
Puma SE
XETRA:PUM
6.8B EUR 0.8 25.8 12.9 12.9
US
Crocs Inc
NASDAQ:CROX
6.5B USD 1.6 7.8 7.1 7.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
133.3B TWD 1.5 23.7 12.5 17.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
P
Pegasus International Holdings Ltd
HKEX:676
Average EV/EBITDA: 35.3
190
N/A N/A
US
Nike Inc
NYSE:NKE
17.9
-5%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
26.7
49%
0.5
CH
On Holding AG
NYSE:ONON
53.6
172%
0.3
JP
Asics Corp
TSE:7936
20.1
109%
0.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.5
91%
0.2
UK
Birkenstock Holding PLC
NYSE:BIRK
22
N/A N/A
US
Skechers USA Inc
NYSE:SKX
8.3
49%
0.2
DE
Puma SE
XETRA:PUM
12.9
30%
0.4
US
Crocs Inc
NASDAQ:CROX
7.1
3%
2.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
12.5
61%
0.2

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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