CPMC Holdings Ltd
HKEX:906

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CPMC Holdings Ltd
HKEX:906
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Price: 6.94 HKD -0.14%
Market Cap: 7.7B HKD
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Relative Value

The Relative Value of one CPMC Holdings Ltd stock under the Base Case scenario is 7.47 HKD. Compared to the current market price of 6.94 HKD, CPMC Holdings Ltd is Undervalued by 7%.

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
7.47 HKD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
51
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.6
vs History
6
vs Industry
41
Median 3Y
9
Median 5Y
9
Industry
17.6
Forward
10.6
vs History
15
vs Industry
32
Median 3Y
5.6
Median 5Y
5.1
Industry
8
vs History
42
vs Industry
3
Median 3Y
41.4
Median 5Y
18.1
Industry
16.6
vs History
15
vs Industry
41
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
47
vs Industry
72
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.4
vs History
60
vs Industry
57
Median 3Y
3
Median 5Y
3.1
Industry
4.6
vs History
69
vs Industry
68
Median 3Y
3.8
Median 5Y
4
Industry
9.1
Forward
3.6
vs History
85
vs Industry
63
Median 3Y
6.4
Median 5Y
7.2
Industry
13.2
Forward
5.6
vs History
58
vs Industry
54
Median 3Y
5
Median 5Y
5.9
Industry
9.4
vs History
42
vs Industry
26
Median 3Y
-32.2
Median 5Y
7
Industry
15.7
vs History
28
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

Competitors Multiples
CPMC 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
CPMC Holdings Ltd
HKEX:906
7.7B HKD 0.7 15.3 3.8 6
US
Ball Corp
NYSE:BALL
18.7B USD 1.5 4.5 11.9 17.9
US
Aptargroup Inc
NYSE:ATR
11.7B USD 3.3 34.7 16.4 25
US
Crown Holdings Inc
NYSE:CCK
11B USD 0.9 112.6 8.4 11.2
CA
CCL Industries Inc
TSX:CCL.B
14.6B CAD 2.1 21.4 11.3 16.1
US
Berry Global Group Inc
NYSE:BERY
7.7B USD 0.6 13.8 8 14
US
Silgan Holdings Inc
NYSE:SLGN
5.9B USD 1 19.9 11.1 16.1
SA
National Company for Glass Industries SJSC
SAU:2150
14.6B SAR 100.5 437.8 306.8 1 025.7
ZA
Nampak Ltd
JSE:NPK
3.7B Zac 0 0 0 0
US
Greif Inc
NYSE:GEF
3.2B USD 0.6 12.2 8.4 13.2
FR
Verallia SAS
F:1VRA
3.1B EUR 0.9 10.8 4.9 7.6

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