Leo Group Co Ltd
SZSE:002131

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Leo Group Co Ltd
SZSE:002131
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Price: 3.37 CNY Market Closed
Market Cap: 22.8B CNY
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Relative Value

The Relative Value of one Leo Group Co Ltd stock under the Base Case scenario is 1.82 CNY. Compared to the current market price of 3.37 CNY, Leo Group Co Ltd is Overvalued by 46%.

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
1.82 CNY
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
60
vs Industry
75
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
-10.6
Median 5Y
4.6
Industry
17.9
Forward
30.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-31.1
Median 5Y
-9.9
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
-27.7
Median 5Y
-27.7
Industry
15.8
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
53
vs Industry
65
Median 3Y
1.1
Median 5Y
1.3
Industry
1.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
65
vs Industry
74
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
Forward
0.8
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
76
vs Industry
28
Median 3Y
7.9
Median 5Y
9.7
Industry
3.3
More Details
261.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
261.4
vs History
14
vs Industry
1
Median 3Y
64.1
Median 5Y
62
Industry
8.8
Forward
24.8
More Details
261.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
261.4
vs History
14
vs Industry
1
Median 3Y
64.1
Median 5Y
62
Industry
12.3
Forward
28.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-33.5
Median 5Y
-8.7
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-20.5
Industry
13.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
58
vs Industry
67
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Leo Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Leo Group Co Ltd
SZSE:002131
22.8B CNY 1.1 -76 261.4 261.4
FR
Publicis Groupe SA
PAR:PUB
25.8B EUR 1.7 17.7 9.4 13.3
US
Omnicom Group Inc
NYSE:OMC
16.9B USD 1.1 11.6 7.7 8.5
CN
Focus Media Information Technology Co Ltd
SZSE:002027
99.2B CNY 7.9 19.1 17.2 17.2
UK
Informa PLC
LSE:INF
10.7B GBP 3.2 34.3 13.2 23.3
UK
WPP PLC
LSE:WPP
8.9B GBP 0.6 43.9 6.9 18.9
US
Interpublic Group of Companies Inc
NYSE:IPG
10.7B USD 1 13.2 6.9 8.2
JP
Dentsu Group Inc
TSE:4324
999.4B JPY 0.7 -32 6 10.6
JP
CyberAgent Inc
TSE:4751
562.8B JPY 0.7 34.6 8.1 10.1
FR
JCDecaux SE
PAR:DEC
3.2B EUR 0.9 12.1 4.2 12.4
FR
JCDecaux SA
OTC:JCDXF
3.3B USD 0.9 12.1 4.2 12.4
P/E Multiple
Earnings Growth PEG
CN
Leo Group Co Ltd
SZSE:002131
Average P/E: 22.1
Negative Multiple: -76 		N/A N/A
FR
Publicis Groupe SA
PAR:PUB
17.7
17%
1
US
Omnicom Group Inc
NYSE:OMC
11.6
10%
1.2
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.1
11%
1.7
UK
Informa PLC
LSE:INF
34.3
25%
1.4
UK
WPP PLC
LSE:WPP
43.9
23%
1.9
US
Interpublic Group of Companies Inc
NYSE:IPG
13.2
0%
N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -32 N/A N/A
JP
CyberAgent Inc
TSE:4751
34.6
26%
1.3
FR
JCDecaux SE
PAR:DEC
12.1
15%
0.8
FR
JCDecaux SA
OTC:JCDXF
12.1
15%
0.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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