T

Theme International Holdings Ltd
HKEX:990

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Theme International Holdings Ltd
HKEX:990
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Price: 0.42 HKD -5.62% Market Closed
Market Cap: 5.7B HKD
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Relative Value

The Relative Value of one Theme International Holdings Ltd stock under the Base Case scenario is 0.98 HKD. Compared to the current market price of 0.42 HKD, Theme International Holdings Ltd is Undervalued by 57%.

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
0.98 HKD
Undervaluation 57%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
53
vs Industry
68
Median 3Y
9.9
Median 5Y
9.5
Industry
14.2
vs History
53
vs Industry
69
Median 3Y
1.8
Median 5Y
1.6
Industry
7.8
vs History
41
vs Industry
47
Median 3Y
5.5
Median 5Y
-8.5
Industry
14
vs History
74
vs Industry
46
Median 3Y
2.4
Median 5Y
1.9
Industry
1.2
vs History
90
vs Industry
93
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
vs History
90
vs Industry
89
Median 3Y
4.5
Median 5Y
3.8
Industry
4.5
vs History
88
vs Industry
75
Median 3Y
5.2
Median 5Y
4.8
Industry
8.9
vs History
88
vs Industry
72
Median 3Y
5.3
Median 5Y
4.9
Industry
11.6
vs History
80
vs Industry
70
Median 3Y
1.2
Median 5Y
0.8
Industry
9.3
vs History
80
vs Industry
60
Median 3Y
1.2
Median 5Y
0.8
Industry
10.7
vs History
90
vs Industry
89
Median 3Y
1.8
Median 5Y
1.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Theme International 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
Theme International Holdings Ltd
HKEX:990
5.7B HKD 0.1 8.5 -0 -0
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.8B USD 3.5 32.1 21.4 23.3
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.8B USD 3.7 21.8 9.8 16.6
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42.2B USD 1.4 24.3 15.2 17.1
UK
Ashtead Group PLC
LSE:AHT
27.7B GBP 3.2 22.3 193.3 329.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

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