A

Adicon Holdings Ltd
HKEX:9860

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Adicon Holdings Ltd
HKEX:9860
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Price: 6.35 HKD -1.24% Market Closed
Market Cap: 4.6B HKD
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Relative Value

The Relative Value of one Adicon Holdings Ltd stock under the Base Case scenario is 11.59 HKD. Compared to the current market price of 6.35 HKD, Adicon Holdings Ltd is Undervalued by 45%.

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
11.59 HKD
Undervaluation 45%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
52
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
Forward
1.4
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
52
vs Industry
21
Median 3Y
21.7
Median 5Y
21.7
Industry
23.2
Forward
18.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
44
Median 3Y
-7.9
Median 5Y
-7.9
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
40
Median 3Y
-5.1
Median 5Y
-5.1
Industry
20.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
84
vs Industry
23
Median 3Y
4.2
Median 5Y
4.2
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
52
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.5
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
47
vs Industry
48
Median 3Y
3.8
Median 5Y
3.8
Industry
5
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
47
vs Industry
37
Median 3Y
8.4
Median 5Y
8.4
Industry
12.8
Forward
8.1
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
42
vs Industry
36
Median 3Y
11.6
Median 5Y
11.6
Industry
17.2
Forward
11.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
46
Median 3Y
-7.9
Median 5Y
-7.9
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
36
Median 3Y
-6.7
Median 5Y
-6.7
Industry
18.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
84
vs Industry
35
Median 3Y
2.5
Median 5Y
2.5
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Adicon Holdings 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
CN
Adicon Holdings Ltd
HKEX:9860
4.6B HKD 1.4 19.3 8.1 11.4
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.9 8.1 10.4
US
Cigna Corp
NYSE:CI
77.9B USD 0.3 25.6 8 10.3
US
CVS Health Corp
NYSE:CVS
56B USD 0.2 11.2 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
26B EUR 1.3 49 11.2 25.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49.2 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.3 13.2 20.4
US
R1 RCM Inc
NASDAQ:RCM
16.9B USD 6.9 -275.9 36.7 94.9
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.4 12.3 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13B EUR 0.7 24.5 7.1 16.4
US
DaVita Inc
NYSE:DVA
12.7B USD 1 15.4 8 11.1
P/E Multiple
Earnings Growth PEG
CN
A
Adicon Holdings Ltd
HKEX:9860
Average P/E: 26.2
19.3
22%
0.9
US
C
Cigna Group
XMUN:CGN
25.9
25%
1
US
Cigna Corp
NYSE:CI
25.6
25%
1
US
CVS Health Corp
NYSE:CVS
11.2
3%
3.7
DE
Fresenius Medical Care AG
XMUN:FME
49
31%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
Negative Multiple: -49.2 N/A N/A
US
Laboratory Corporation of America Holdings
NYSE:LH
44.3
54%
0.8
US
R1 RCM Inc
NASDAQ:RCM
Negative Multiple: -275.9
253%
N/A
US
Quest Diagnostics Inc
NYSE:DGX
20.4
12%
1.7
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
24.5
31%
0.8
US
DaVita Inc
NYSE:DVA
15.4
17%
0.9

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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