ZACD Group Ltd
HKEX:8313

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ZACD Group Ltd
HKEX:8313
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Price: 0.024 HKD Market Closed
Market Cap: 48m HKD
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Relative Value

8313 doesn't have a meaningful market cap.

The Relative Value of one ZACD Group Ltd stock under the Base Case scenario is 0.039 HKD. Compared to the current market price of 0.024 HKD, ZACD Group Ltd is Undervalued by 38%.

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
0.039 HKD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
92
vs Industry
78
Median 3Y
2.4
Median 5Y
4.4
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
60
Median 3Y
-7.5
Median 5Y
-4.8
Industry
15.3
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
41
vs Industry
47
Median 3Y
2.4
Median 5Y
2.2
Industry
10.2
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
41
vs Industry
40
Median 3Y
6.3
Median 5Y
6.3
Industry
12.8
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
82
Median 3Y
0.6
Median 5Y
1
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
83
Median 3Y
1.7
Median 5Y
3.1
Industry
4.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
67
Median 3Y
-0.4
Median 5Y
-0.9
Industry
14.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
63
Median 3Y
-0.4
Median 5Y
-0.9
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
51
Median 3Y
-1.3
Median 5Y
-1.6
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
48
Median 3Y
-1.3
Median 5Y
-1.6
Industry
13.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
80
Median 3Y
0.4
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
ZACD Group 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
SG
ZACD Group Ltd
HKEX:8313
48m HKD 1.3 -7.5 -7.7 -15.2
US
Blackstone Inc
NYSE:BX
208.3B USD 18.2 93.6 38.4 38.6
US
BlackRock Inc
NYSE:BLK
147.1B USD 7.6 24.2 18.9 20.1
US
KKR & Co Inc
NYSE:KKR
130.5B USD 5.4 43.6 168.4 168.4
CA
Brookfield Corp
NYSE:BN
86.7B USD 1 117.5 10 14.3
LU
Reinet Investments SCA
JSE:RNI
62.3B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
SG
ZACD Group Ltd
HKEX:8313
Average P/S: 6.1
1.3
N/A N/A
US
Blackstone Inc
NYSE:BX
18.2
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.6
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.4
-8%
N/A
CA
Brookfield Corp
NYSE:BN
1
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.9
17%
0.5
P/E Multiple
Earnings Growth PEG
SG
ZACD Group Ltd
HKEX:8313
Average P/E: 46.3
Negative Multiple: -7.5 		N/A N/A
US
Blackstone Inc
NYSE:BX
93.6
85%
1.1
US
BlackRock Inc
NYSE:BLK
24.2
16%
1.5
US
KKR & Co Inc
NYSE:KKR
43.6
22%
2
CA
Brookfield Corp
NYSE:BN
117.5
100%
1.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.1
17%
1.1
UK
3i Group PLC
LSE:III
9.3
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
ZACD Group Ltd
HKEX:8313
Average EV/EBITDA: 45.3
Negative Multiple: -7.7 		N/A N/A
US
Blackstone Inc
NYSE:BX
38.4
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.9
20%
0.9
US
KKR & Co Inc
NYSE:KKR
168.4
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
ZACD Group Ltd
HKEX:8313
Average EV/EBIT: 44.8
Negative Multiple: -15.2 		N/A N/A
US
Blackstone Inc
NYSE:BX
38.6
46%
0.8
US
BlackRock Inc
NYSE:BLK
20.1
20%
1
US
KKR & Co Inc
NYSE:KKR
168.4
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.3
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5

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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