Kerry Properties Ltd
HKEX:683

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Kerry Properties Ltd
HKEX:683
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Price: 15.7 HKD 0.51% Market Closed
Market Cap: 22.8B HKD
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Relative Value

The Relative Value of one Kerry Properties Ltd stock under the Base Case scenario is 39.54 HKD. Compared to the current market price of 15.7 HKD, Kerry Properties Ltd is Undervalued by 60%.

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
39.54 HKD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
28
vs Industry
67
Median 3Y
1.7
Median 5Y
1.7
Industry
3.7
Forward
1.5
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
11
vs Industry
49
Median 3Y
6.4
Median 5Y
5.2
Industry
16.7
Forward
6.5
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
50
vs Industry
33
Median 3Y
4.8
Median 5Y
5
Industry
11.4
More Details
35.3
P/FCFE
P/FCFE
Price to FCFE
35.3
vs History
9
vs Industry
8
Median 3Y
-2.9
Median 5Y
5.6
Industry
13.6
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
42
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
0
vs Industry
56
Median 3Y
4.2
Median 5Y
3.8
Industry
6.7
Forward
4.1
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
0
vs Industry
58
Median 3Y
8.1
Median 5Y
7.3
Industry
12.1
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
0
vs Industry
52
Median 3Y
9.5
Median 5Y
7.4
Industry
16
Forward
11.6
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
0
vs Industry
53
Median 3Y
9.5
Median 5Y
7.9
Industry
19.1
Forward
12.6
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
28
vs Industry
15
Median 3Y
11.3
Median 5Y
11.3
Industry
19
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
-2.6
Median 5Y
-2.7
Industry
20.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
7
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Kerry Properties 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
Kerry Properties Ltd
HKEX:683
22.8B HKD 1.8 9.9 13 14.3
HK
Sun Hung Kai Properties Ltd
HKEX:16
226.8B HKD 3.2 11.9 12.2 12.2
IN
DLF Ltd
NSE:DLF
2.1T INR 30 58.3 104.7 113.2
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.6T JPY 1.5 19.4 16.1 22.8
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
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 2.2 12.5 17 21.9
HK
Swire Pacific Ltd
HKEX:19
94.2B HKD 1.1 3.3 13.5 13.5
HK
Wharf Holdings Ltd
HKEX:4
68.1B HKD 3.8 -28.5 10.8 10.8
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13 6.2 7.1
PH
Ayala Land Inc
XPHS:ALI
429.3B PHP 2.5 15.8 10.7 12.7

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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