T

Theme International Holdings Ltd
HKEX:990

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Theme International Holdings Ltd
HKEX:990
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Price: 0.395 HKD Market Closed
Market Cap: 5.3B HKD
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Relative Value

The Relative Value of one Theme International Holdings Ltd stock under the Base Case scenario is 0.968 HKD. Compared to the current market price of 0.395 HKD, Theme International Holdings Ltd is Undervalued by 59%.

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
0.968 HKD
Undervaluation 59%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
74
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details
8
P/E
P/E
Price to Earnings
8
vs History
53
vs Industry
68
Median 3Y
9.5
Median 5Y
9.3
Industry
14.4
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
53
vs Industry
69
Median 3Y
1.8
Median 5Y
1.6
Industry
7.9
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
41
vs Industry
47
Median 3Y
5.5
Median 5Y
-6.5
Industry
15
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
74
vs Industry
46
Median 3Y
2.3
Median 5Y
1.9
Industry
1.1
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
90
vs Industry
93
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
90
vs Industry
89
Median 3Y
4.2
Median 5Y
3.8
Industry
4.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
88
vs Industry
75
Median 3Y
4.8
Median 5Y
4.6
Industry
8.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
88
vs Industry
72
Median 3Y
4.9
Median 5Y
4.6
Industry
11.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
80
vs Industry
70
Median 3Y
1.1
Median 5Y
0.8
Industry
8.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
80
vs Industry
60
Median 3Y
1.1
Median 5Y
0.8
Industry
10.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
90
vs Industry
89
Median 3Y
1.7
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Theme International 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
HK
Theme International Holdings Ltd
HKEX:990
5.3B HKD 0.1 8 -0.4 -0.4
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.2 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10T JPY 0.5 9 11.4 25.9
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.7 9.3 13.6 21.5
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.2 23.2 31.1
UK
Ashtead Group PLC
LSE:AHT
21.7B GBP 2.5 17.6 192 327.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
T
Theme International Holdings Ltd
HKEX:990
Average EV/EBITDA: 33.7
Negative Multiple: -0.4 		N/A N/A
JP
Itochu Corp
TSE:8001
11.4
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.6
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.2
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
T
Theme International Holdings Ltd
HKEX:990
Average EV/EBIT: 52.3
Negative Multiple: -0.4 		N/A N/A
JP
Itochu Corp
TSE:8001
17.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.5
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.1
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.1
5%
65.7

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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