Blue Moon Group Holdings Ltd
HKEX:6993

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Blue Moon Group Holdings Ltd
HKEX:6993
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Price: 3.25 HKD -1.52% Market Closed
Market Cap: 19.1B HKD
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Relative Value

The Relative Value of one Blue Moon Group Holdings Ltd stock under the Base Case scenario is 4.34 HKD. Compared to the current market price of 3.25 HKD, Blue Moon Group Holdings Ltd is Undervalued by 25%.

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
4.34 HKD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
67
vs Industry
28
Median 3Y
3.2
Median 5Y
3.7
Industry
1
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
36.1
Median 5Y
38.7
Industry
16.8
Forward
124.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
21
Median 3Y
23.5
Median 5Y
28.6
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
29.7
Median 5Y
36.2
Industry
17.6
More Details
2
P/B
P/B
Price to Book Value
2
vs History
67
vs Industry
48
Median 3Y
2.5
Median 5Y
2.7
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
67
vs Industry
54
Median 3Y
2.3
Median 5Y
2.8
Industry
1.2
Forward
1.5
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
67
vs Industry
72
Median 3Y
3.9
Median 5Y
4.8
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
25
Median 3Y
18.5
Median 5Y
20.1
Industry
10.3
Forward
16.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
22.4
Median 5Y
23.9
Industry
12.9
Forward
55.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
39
Median 3Y
17.1
Median 5Y
22.2
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
36
Median 3Y
22.2
Median 5Y
28.8
Industry
15.3
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
67
vs Industry
34
Median 3Y
4.3
Median 5Y
4.9
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Blue Moon Group 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
CN
Blue Moon Group Holdings Ltd
HKEX:6993
19.1B HKD 2.3 -111.4 -37 -37
US
Procter & Gamble Co
NYSE:PG
395.8B USD 4.7 28.2 17.6 20.1
US
Colgate-Palmolive Co
NYSE:CL
75.2B USD 3.7 26.2 16.6 18.9
US
Kimberly-Clark Corp
NYSE:KMB
43.8B USD 2.2 16.8 10.9 13.1
UK
Reckitt Benckiser Group PLC
LSE:RKT
33.6B GBP 2.3 21.8 9.1 12.8
DE
Henkel AG & Co KGaA
XETRA:HEN3
35.3B EUR 1.6 26.8 10.2 13.9
US
Church & Dwight Co Inc
NYSE:CHD
26B USD 4.3 47.3 20.2 24.4
US
Clorox Co
NYSE:CLX
20.3B USD 2.7 57 15.9 19
SE
Essity AB (publ)
STO:ESSITY B
206.1B SEK 1.7 9.9 9.3 12.3
JP
Unicharm Corp
TSE:8113
2.3T JPY 2.4 27.5 10.9 14.6
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5.8B USD 1.6 15.7 10.6 13
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Blue Moon Group Holdings Ltd
HKEX:6993
Average EV/EBITDA: 13.1
Negative Multiple: -37
144%
N/A
US
Procter & Gamble Co
NYSE:PG
17.6
21%
0.8
US
Colgate-Palmolive Co
NYSE:CL
16.6
27%
0.6
US
Kimberly-Clark Corp
NYSE:KMB
10.9
17%
0.7
UK
Reckitt Benckiser Group PLC
LSE:RKT
9.1
-8%
N/A
DE
Henkel AG & Co KGaA
XETRA:HEN3
10.2
25%
0.4
US
Church & Dwight Co Inc
NYSE:CHD
20.2
22%
0.9
US
Clorox Co
NYSE:CLX
15.9
37%
0.4
SE
Essity AB (publ)
STO:ESSITY B
9.3
17%
0.6
JP
Unicharm Corp
TSE:8113
10.9
25%
0.4
US
Reynolds Consumer Products Inc
NASDAQ:REYN
10.6
15%
0.7

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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