G

Global Mastermind Capital Ltd
HKEX:905

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Global Mastermind Capital Ltd
HKEX:905
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Price: 0.335 HKD
Market Cap: 351.9m HKD
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Relative Value

905 doesn't have a meaningful market cap.

The Relative Value of one Global Mastermind Capital Ltd stock under the Base Case scenario is 0.001 HKD. Compared to the current market price of 0.335 HKD, Global Mastermind Capital Ltd is Overvalued by 100%.

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
0.001 HKD
Overvaluation 100%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2 107.3
P/S
P/S
Price to Sales
2 107.3
vs History
1
vs Industry
0
Median 3Y
185.1
Median 5Y
18.8
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1
Industry
15.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
30
Median 3Y
4.7
Median 5Y
-1.6
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
-23.6
Median 5Y
-10.3
Industry
12.7
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
1
vs Industry
19
Median 3Y
1.2
Median 5Y
0.4
Industry
1.3
More Details
1 501.7
EV/S
EV/S
Enterprise Value to Sales
1 501.7
vs History
1
vs Industry
1
Median 3Y
31.8
Median 5Y
-23.8
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
68
Median 3Y
-1.4
Median 5Y
14.1
Industry
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
64
Median 3Y
-1.3
Median 5Y
10.2
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
44
Median 3Y
-4.1
Median 5Y
1
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
-0.9
Median 5Y
6.6
Industry
13.5
More Details
33.6
EV/IC
EV/IC
Enterprise Value to IC
33.6
vs History
11
vs Industry
3
Median 3Y
10.4
Median 5Y
11.4
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Global Mastermind Capital 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
Global Mastermind Capital Ltd
HKEX:905
351.9m HKD 2 107.3 -10.7 -18.5 -18.5
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 10 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B 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
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
HK
G
Global Mastermind Capital Ltd
HKEX:905
Average P/S: 269.4
2 107.3
N/A N/A
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-22%
N/A
CA
Brookfield Corp
NYSE:BN
1
-92%
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
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
HK
G
Global Mastermind Capital Ltd
HKEX:905
Average P/E: 47.1
Negative Multiple: -10.7 		N/A N/A
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
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
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
G
Global Mastermind Capital Ltd
HKEX:905
Average EV/EBITDA: 46.3
Negative Multiple: -18.5 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
10
-56%
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
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
G
Global Mastermind Capital Ltd
HKEX:905
Average EV/EBIT: 46
Negative Multiple: -18.5 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
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
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

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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