Arvida Group Ltd
NZX:ARV

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Arvida Group Ltd
NZX:ARV
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Price: 1.69 NZD Market Closed
Market Cap: 1.2B NZD
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Relative Value

The Relative Value of one ARV stock under the Base Case scenario is 2.55 NZD. Compared to the current market price of 1.69 NZD, Arvida Group Ltd is Undervalued by 34%.

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.

ARV Relative Value
Base Case
2.55 NZD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
27
Median 3Y
4.1
Median 5Y
4.9
Industry
2.4
Forward
4.6
vs History
42
vs Industry
42
Median 3Y
6.3
Median 5Y
8.6
Industry
23.1
Forward
14.5
vs History
9
vs Industry
39
Median 3Y
5.7
Median 5Y
7
Industry
14.6
vs History
41
vs Industry
39
Median 3Y
2.9
Median 5Y
3.7
Industry
20.3
vs History
52
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
2.2
vs History
3
vs Industry
9
Median 3Y
13.3
Median 5Y
12.9
Industry
2.4
Forward
13.7
vs History
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
5
vs History
vs Industry
0
Median 3Y
-508.7
Median 5Y
57.2
Industry
12.8
Forward
27
vs History
vs Industry
0
Median 3Y
-508.7
Median 5Y
57.2
Industry
17.4
Forward
42.2
vs History
3
vs Industry
16
Median 3Y
18.8
Median 5Y
18
Industry
14.4
vs History
0
vs Industry
18
Median 3Y
20.3
Median 5Y
18.9
Industry
18.1
vs History
52
vs Industry
63
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

ARV Competitors Multiples
Arvida Group 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
NZ
Arvida Group Ltd
NZX:ARV
1.2B NZD 5 8.9 -595.3 -595.3
US
HCA Healthcare Inc
NYSE:HCA
83.9B USD 1.2 14.1 8.7 11.4
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.8 45 40.6 46.7
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.9B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20.7B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
133.2B CNY 6.5 36.7 27.7 27.7
MY
IHH Healthcare Bhd
KLSE:IHH
63.3B MYR 2.7 23.9 12.9 18.6
US
Tenet Healthcare Corp
NYSE:THC
13.7B USD 0.7 4.4 5.5 7
US
Universal Health Services Inc
NYSE:UHS
13.1B USD 0.8 12.7 8.3 11.4
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
421.1B THB 3.9 27 16.3 21.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
997.2B INR 5.1 96.1 40.1 54.9

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