C04 Relative Valuation - Casa Holdings Ltd - Alpha Spread

Casa Holdings Ltd
SGX:C04

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Casa Holdings Ltd
SGX:C04
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Price: 0.122 SGD 12.96% Market Closed
Market Cap: 25.6m SGD
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Relative Value

C04 doesn't have a meaningful market cap.

The Relative Value of one C04 stock under the Base Case scenario is 0.061 SGD. Compared to the current market price of 0.122 SGD, Casa Holdings Ltd is Overvalued by 50%.

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.

C04 Relative Value
Base Case
0.061 SGD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
41
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
0
vs Industry
30
Median 3Y
8.7
Median 5Y
8.2
Industry
15.8
vs History
vs Industry
9
Median 3Y
16.2
Median 5Y
5.1
Industry
10
vs History
vs Industry
5
Median 3Y
-17.5
Median 5Y
-1.3
Industry
14.2
vs History
0
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
1
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
1
vs Industry
59
Median 3Y
1.7
Median 5Y
1.6
Industry
3.7
vs History
0
vs Industry
19
Median 3Y
7.8
Median 5Y
5.5
Industry
10.6
vs History
0
vs Industry
8
Median 3Y
12.7
Median 5Y
7.9
Industry
12.4
vs History
vs Industry
10
Median 3Y
14.2
Median 5Y
4.4
Industry
11
vs History
vs Industry
10
Median 3Y
-51.6
Median 5Y
-11.8
Industry
14.2
vs History
0
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1

Multiples Across Competitors

C04 Competitors Multiples
Casa 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
Casa Holdings Ltd
SGX:C04
25.6m SGD 1.2 20 21.7 77.1
US
Genuine Parts Co
NYSE:GPC
19.1B USD 0.8 15.7 10.4 12.6
US
Pool Corp
NASDAQ:POOL
14B USD 2.6 30.4 21.4 22.8
BE
D'Ieteren Group NV
XBRU:DIE
10.1B EUR 1.3 19.9 18.1 26.9
US
LKQ Corp
NASDAQ:LKQ
10.6B USD 0.7 14.5 8.5 10.9
ZA
CA Sales Holdings Ltd
JSE:CAA
6.9B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.4B GBP 0.3 12.7 5.2 6.5
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
21.3B CNY 0 6.5 14 14
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
16.9B CNY 1.4 11 6.3 6.3
KR
Silicon 2 Co Ltd
KOSDAQ:257720
2.8T KRW 5.2 34.1 27.6 29
JP
PALTAC Corp
TSE:8283
271.6B JPY 0.2 12.8 6.4 7.9

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