Auto Italia Holdings Ltd
HKEX:720

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Auto Italia Holdings Ltd
HKEX:720
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Price: 0.2 HKD -2.91% Market Closed
Market Cap: 1.2B HKD

Relative Value

The Relative Value of one Auto Italia Holdings Ltd stock under the Base Case scenario is 0.01 HKD. Compared to the current market price of 0.2 HKD, Auto Italia Holdings Ltd is Overvalued by 96%.

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
0.01 HKD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
1
Median 3Y
26.7
Median 5Y
31.9
Industry
0.6
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-11.4
Industry
17.2
vs History
0
vs Industry
0
Median 3Y
247.5
Median 5Y
132.3
Industry
8.6
vs History
vs Industry
2
Median 3Y
-30.4
Median 5Y
-23.3
Industry
17.6
vs History
15
vs Industry
3
Median 3Y
4.7
Median 5Y
3.5
Industry
1.7
vs History
38
vs Industry
0
Median 3Y
27.8
Median 5Y
31.5
Industry
0.7
vs History
28
vs Industry
2
Median 3Y
36.8
Median 5Y
45.6
Industry
2.4
vs History
vs Industry
0
Median 3Y
-118.5
Median 5Y
-89.9
Industry
8.7
vs History
vs Industry
Median 3Y
-103.8
Median 5Y
-78.2
Industry
13.3
vs History
0
vs Industry
0
Median 3Y
244.4
Median 5Y
152.4
Industry
10
vs History
vs Industry
0
Median 3Y
236.5
Median 5Y
23.1
Industry
14.2
vs History
7
vs Industry
17
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Auto Italia 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
Auto Italia Holdings Ltd
HKEX:720
1.2B HKD 34.9 -72.6 -124.5 -82.5
US
Carvana Co
NYSE:CVNA
100.5B USD 5.5 159.8 51.7 60.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
79.9B USD 4.6 32.2 22.1 25.4
US
Autozone Inc
NYSE:AZO
57.6B USD 3 23.4 15.8 18.6
ZA
Motus Holdings Ltd
JSE:MTH
22B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD 0.4 11.5 11 12.4
TW
Hotai Motor Co Ltd
TWSE:2207
301.3B TWD 1.2 16.5 22.9 51.9
US
Murphy Usa Inc
NYSE:MUSA
8.2B USD 0.4 17.3 10.3 14.1
US
Lithia Motors Inc
NYSE:LAD
8.1B USD 0.2 9 11 13.1
US
AutoNation Inc
NYSE:AN
7.8B USD 0.3 11.7 9.9 11.6
DE
AUTO1 Group SE
XETRA:AG1
6.7B EUR 0.9 84 39.6 61.3
P/E Multiple
Earnings Growth PEG
HK
Auto Italia Holdings Ltd
HKEX:720
Average P/E: 40.6
Negative Multiple: -72.6
N/A N/A
US
Carvana Co
NYSE:CVNA
159.8
118%
1.4
US
O'Reilly Automotive Inc
NASDAQ:ORLY
32.2
10%
3.2
US
Autozone Inc
NYSE:AZO
23.4
10%
2.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
17%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.5
2%
5.8
TW
Hotai Motor Co Ltd
TWSE:2207
16.5
N/A N/A
US
Murphy Usa Inc
NYSE:MUSA
17.3
3%
5.8
US
Lithia Motors Inc
NYSE:LAD
9
9%
1
US
AutoNation Inc
NYSE:AN
11.7
8%
1.5
DE
AUTO1 Group SE
XETRA:AG1
84
119%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Auto Italia Holdings Ltd
HKEX:720
Average EV/EBITDA: 21.6
Negative Multiple: -124.5
N/A N/A
US
Carvana Co
NYSE:CVNA
51.7
43%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.1
8%
2.8
US
Autozone Inc
NYSE:AZO
15.8
7%
2.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11
1%
11
TW
Hotai Motor Co Ltd
TWSE:2207
22.9
N/A N/A
US
Murphy Usa Inc
NYSE:MUSA
10.3
3%
3.4
US
Lithia Motors Inc
NYSE:LAD
11
3%
3.7
US
AutoNation Inc
NYSE:AN
9.9
4%
2.5
DE
AUTO1 Group SE
XETRA:AG1
39.6
61%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Auto Italia Holdings Ltd
HKEX:720
Average EV/EBIT: 29.8
Negative Multiple: -82.5
N/A N/A
US
Carvana Co
NYSE:CVNA
60.1
50%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.4
8%
3.2
US
Autozone Inc
NYSE:AZO
18.6
8%
2.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.4
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
51.9
N/A N/A
US
Murphy Usa Inc
NYSE:MUSA
14.1
1%
14.1
US
Lithia Motors Inc
NYSE:LAD
13.1
5%
2.6
US
AutoNation Inc
NYSE:AN
11.6
4%
2.9
DE
AUTO1 Group SE
XETRA:AG1
61.3
92%
0.7