Riverstone Holdings Ltd
SGX:AP4

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Riverstone Holdings Ltd
SGX:AP4
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Price: 1.07 SGD -2.73%
Market Cap: 1.6B SGD
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Relative Value

The Relative Value of one AP4 stock under the Base Case scenario is 0.71 SGD. Compared to the current market price of 1.07 SGD, Riverstone Holdings Ltd is Overvalued 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.

AP4 Relative Value
Base Case
0.71 SGD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
24
Median 3Y
3.2
Median 5Y
2
Industry
2.3
Forward
4.7
vs History
12
vs Industry
27
Median 3Y
14.9
Median 5Y
9.5
Industry
23
Forward
17.9
vs History
9
vs Industry
19
Median 3Y
8.7
Median 5Y
7.2
Industry
14.3
vs History
7
vs Industry
21
Median 3Y
11.9
Median 5Y
12.4
Industry
20
vs History
11
vs Industry
31
Median 3Y
1.7
Median 5Y
1.9
Industry
2.2
vs History
7
vs Industry
27
Median 3Y
2.1
Median 5Y
1.5
Industry
2.4
Forward
4
vs History
12
vs Industry
17
Median 3Y
7.2
Median 5Y
5.8
Industry
5
vs History
12
vs Industry
32
Median 3Y
6.2
Median 5Y
5.6
Industry
12.9
Forward
10.4
vs History
14
vs Industry
34
Median 3Y
7.8
Median 5Y
7.2
Industry
17.4
Forward
12.1
vs History
11
vs Industry
24
Median 3Y
5.8
Median 5Y
6.3
Industry
14
vs History
9
vs Industry
23
Median 3Y
8
Median 5Y
8.5
Industry
18.2
vs History
9
vs Industry
19
Median 3Y
2.3
Median 5Y
2.4
Industry
1.9

Multiples Across Competitors

AP4 Competitors Multiples
Riverstone 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
SG
Riverstone Holdings Ltd
SGX:AP4
1.6B SGD 5.1 18.3 10.8 12.7
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
P/E Multiple
Earnings Growth PEG
SG
Riverstone Holdings Ltd
SGX:AP4
Average P/E: 32.1
18.3
15%
1.2
JP
Hoya Corp
TSE:7741
35.9
15%
2.4
CH
Alcon AG
SIX:ALC
36.2
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.1
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
36.8
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.6
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.8
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.1 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.1
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.5
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Riverstone Holdings Ltd
SGX:AP4
Average EV/EBITDA: 43.3
10.8
15%
0.7
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1