Leo Group Co Ltd
SZSE:002131

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Leo Group Co Ltd
SZSE:002131
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Price: 10.4 CNY 4.73% Market Closed
Market Cap: 70.4B CNY

Relative Value

The Relative Value of one Leo Group Co Ltd stock under the Base Case scenario is 1.92 CNY. Compared to the current market price of 10.4 CNY, Leo Group Co Ltd is Overvalued by 81%.

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
1.92 CNY
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
2.3
vs History
4
vs Industry
38
Median 3Y
10.5
Median 5Y
4.6
Industry
17.1
Forward
70.5
vs History
0
vs Industry
3
Median 3Y
-9.9
Median 5Y
-12.8
Industry
11.1
vs History
vs Industry
26
Median 3Y
-25.9
Median 5Y
-25.9
Industry
15.4
vs History
0
vs Industry
34
Median 3Y
1.2
Median 5Y
1.3
Industry
1.8
vs History
0
vs Industry
49
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
Forward
2.2
vs History
0
vs Industry
14
Median 3Y
8.7
Median 5Y
9.4
Industry
3.5
vs History
3
vs Industry
1
Median 3Y
126.7
Median 5Y
67.2
Industry
8.7
Forward
61.7
vs History
3
vs Industry
1
Median 3Y
126.7
Median 5Y
67.2
Industry
12.3
Forward
69.2
vs History
0
vs Industry
3
Median 3Y
-8.7
Median 5Y
-10.1
Industry
10.3
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-27.5
Industry
12.5
vs History
0
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Leo Group Co 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
Leo Group Co Ltd
SZSE:002131
67.5B CNY 3.4 138.1 572.1 572.1
US
Omnicom Group Inc
NYSE:OMC
25.5B USD 1.6 19 10.2 11.2
FR
Publicis Groupe SA
PAR:PUB
21.7B EUR 1.3 12.7 7.3 9.6
UK
Informa PLC
LSE:INF
11.7B GBP 3 160.1 11.8 18.4
CN
Focus Media Information Technology Co Ltd
SZSE:002027
107.3B CNY 8.5 19.8 17 17
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 0.9 16.8 6.3 7.4
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
57.6B CNY 0.9 -264.2 -264.8 -264.8
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD 1 740.7 -2 306.1 -2 321.9 -2 296.7
US
NIQ Global Intelligence PLC
NYSE:NIQ
5.2B USD 0 0 0 0
JP
Dentsu Group Inc
TSE:4324
806.8B JPY 0.6 -3.2 4 5.9
UK
WPP PLC
LSE:WPP
3.4B GBP 0.2 8.9 4.9 7
P/E Multiple
Earnings Growth PEG
CN
Leo Group Co Ltd
SZSE:002131
Average P/E: 53.6
138.1
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
19
34%
0.6
FR
Publicis Groupe SA
PAR:PUB
12.7
9%
1.4
UK
Informa PLC
LSE:INF
160.1
43%
3.7
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.8
9%
2.2
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -264.2 N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -3.2 N/A N/A
UK
WPP PLC
LSE:WPP
8.9
-36%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Leo Group Co Ltd
SZSE:002131
Average EV/EBITDA: 79.2
572.1
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
10.2
16%
0.6
FR
Publicis Groupe SA
PAR:PUB
7.3
3%
2.4
UK
Informa PLC
LSE:INF
11.8
11%
1.1
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17
16%
1.1
US
Interpublic Group of Companies Inc
NYSE:IPG
6.3
4%
1.6
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -264.8 N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 321.9 N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
21%
N/A
JP
Dentsu Group Inc
TSE:4324
4
4%
1
UK
WPP PLC
LSE:WPP
4.9
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Leo Group Co Ltd
SZSE:002131
Average EV/EBIT: 81.1
572.1
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
11.2
17%
0.7
FR
Publicis Groupe SA
PAR:PUB
9.6
5%
1.9
UK
Informa PLC
LSE:INF
18.4
22%
0.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17
9%
1.9
US
Interpublic Group of Companies Inc
NYSE:IPG
7.4
6%
1.2
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -264.8 N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 296.7 N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
157%
N/A
JP
Dentsu Group Inc
TSE:4324
5.9
N/A N/A
UK
WPP PLC
LSE:WPP
7
-1%
N/A