Yangzijiang Financial Holding Ltd
SGX:YF8

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Yangzijiang Financial Holding Ltd
SGX:YF8
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Price: 0.395 SGD
Market Cap: 1.4B SGD
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Relative Value

The Relative Value of one YF8 stock under the Base Case scenario is 0.328 SGD. Compared to the current market price of 0.395 SGD, Yangzijiang Financial Holding Ltd is Overvalued by 17%.

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.

YF8 Relative Value
Base Case
0.328 SGD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
40
Median 3Y
3.3
Median 5Y
3.3
Industry
3.1
Forward
5
vs History
0
vs Industry
56
Median 3Y
5.7
Median 5Y
5.7
Industry
15.3
Forward
8
vs History
18
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
10.2
vs History
18
vs Industry
43
Median 3Y
1.3
Median 5Y
1.3
Industry
12.7
vs History
6
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
4.8
Forward
-3.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
14.2
Forward
-2.4
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
14.6
Forward
-4.6
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
12.4
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
13.5
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
0.9

Multiples Across Competitors

YF8 Competitors Multiples
Yangzijiang Financial Holding 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
CN
Yangzijiang Financial Holding Ltd
SGX:YF8
1.4B SGD 4.5 9.5 -4.5 -4.6
US
Blackstone Inc
NYSE:BX
213.6B USD 18.7 96 39.3 39.6
US
BlackRock Inc
NYSE:BLK
155.7B USD 8 25.6 20 21.3
US
KKR & Co Inc
NYSE:KKR
133.9B USD 5.6 44.8 171.8 171.8
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 117.1 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth P/E to Growth
CN
Yangzijiang Financial Holding Ltd
SGX:YF8
Average P/E: 42.3
9.5
4%
2.5
US
Blackstone Inc
NYSE:BX
96
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.6
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.8
82%
0.5
CA
Brookfield Corp
NYSE:BN
117.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yangzijiang Financial Holding Ltd
SGX:YF8
Average EV/EBITDA: 46.1
Negative Multiple: -4.5
N/A N/A
US
Blackstone Inc
NYSE:BX
39.3
244%
0.2
US
BlackRock Inc
NYSE:BLK
20
71%
0.3
US
KKR & Co Inc
NYSE:KKR
171.8
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yangzijiang Financial Holding Ltd
SGX:YF8
Average EV/EBIT: 45.7
Negative Multiple: -4.6
-2%
N/A
US
Blackstone Inc
NYSE:BX
39.6
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
171.8
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

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