Blue Moon Group Holdings Ltd
HKEX:6993

Watchlist Manager
Blue Moon Group Holdings Ltd Logo
Blue Moon Group Holdings Ltd
HKEX:6993
Watchlist
Price: 3.8 HKD 0.26%
Market Cap: 22.2B HKD
Have any thoughts about
Blue Moon Group Holdings Ltd?
Write Note

Relative Value

The Relative Value of one Blue Moon Group Holdings Ltd stock under the Base Case scenario is 4.55 HKD. Compared to the current market price of 3.8 HKD, Blue Moon Group Holdings Ltd is Undervalued by 17%.

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
4.55 HKD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
28
Median 3Y
3.4
Median 5Y
3.8
Industry
1.1
Forward
2.6
vs History
vs Industry
11
Median 3Y
36.3
Median 5Y
38.7
Industry
16.6
Forward
147.3
vs History
vs Industry
21
Median 3Y
24.5
Median 5Y
29.9
Industry
11.7
vs History
vs Industry
21
Median 3Y
31
Median 5Y
37.8
Industry
17.6
vs History
67
vs Industry
48
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5
vs History
67
vs Industry
54
Median 3Y
2.5
Median 5Y
2.8
Industry
1.2
Forward
1.9
vs History
67
vs Industry
72
Median 3Y
4.3
Median 5Y
4.8
Industry
3.8
vs History
vs Industry
25
Median 3Y
19.5
Median 5Y
20.1
Industry
10.4
Forward
20.4
vs History
vs Industry
12
Median 3Y
23.3
Median 5Y
23.9
Industry
13
Forward
30.6
vs History
vs Industry
39
Median 3Y
18.1
Median 5Y
23.5
Industry
11.8
vs History
vs Industry
36
Median 3Y
23.5
Median 5Y
30.5
Industry
15.1
vs History
67
vs Industry
34
Median 3Y
4.3
Median 5Y
5
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Blue Moon Group 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
CN
Blue Moon Group Holdings Ltd
HKEX:6993
22.6B HKD 2.7 -132 -47.1 -47.1
US
Procter & Gamble Co
NYSE:PG
406.8B USD 4.8 29 18.1 20.7
US
Colgate-Palmolive Co
NYSE:CL
77B USD 3.8 26.8 17 19.4
US
Kimberly-Clark Corp
NYSE:KMB
45.7B USD 2.3 17.5 11.3 13.6
UK
Reckitt Benckiser Group PLC
LSE:RKT
33.1B GBP 2.3 21.5 9 12.7
DE
Henkel AG & Co KGaA
XETRA:HEN3
32.8B EUR 1.5 24.9 9.4 12.9
US
Church & Dwight Co Inc
NYSE:CHD
27.5B USD 4.5 50 21.3 25.8
US
Clorox Co
NYSE:CLX
20.9B USD 2.8 58.6 16.4 19.5
SE
Essity AB (publ)
STO:ESSITY B
209.9B SEK 1.7 10.1 9.4 12.5
JP
Unicharm Corp
TSE:8113
2.3T JPY 2.3 24.8 10 13.1
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5.8B USD 1.6 15.7 10.6 13

See Also

Discover More
Back to Top