China Merchants China Direct Investments Ltd
HKEX:133

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China Merchants China Direct Investments Ltd
HKEX:133
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Price: 15.22 HKD
Market Cap: HK$2.3B

Relative Value

The Relative Value of one China Merchants China Direct Investments Ltd stock under the Base Case scenario is 11.48 HKD. Compared to the current market price of 15.22 HKD, China Merchants China Direct Investments Ltd is Overvalued by 25%.

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
11.48 HKD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
China Merchants China Direct Investments 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
HK
China Merchants China Direct Investments Ltd
HKEX:133
2.3B HKD 16.9 1.5 16.7 16.7
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.9 16 19.7
SE
Investor AB
STO:INVE B
1.1T SEK 13.3 6.9 49.1 49.1
ZA
Remgro Ltd
JSE:REM
101B ZAR 2 30.6 20.4 29.2
SE
Industrivarden AB
STO:INDU A
207.7B SEK 5.8 5.9 5.9 5.9
MC
HAL Trust
AEX:HAL
15.5B EUR 1.2 9 8.3 8.3
NL
Exor NV
AEX:EXO
13.8B EUR -45.7 -21.3 -34.1 -34.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
133.4B SEK 4.6 11 22.9 22.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1T INR 91 12 105.3 109
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR 1.5 -15.4 13.3 35.2
BE
Sofina SA
XBRU:SOF
8.3B EUR 17.8 19.8 21.1 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
China Merchants China Direct Investments Ltd
HKEX:133
Average EV/EBITDA: 27.9
16.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
SE
Investor AB
STO:INVE B
49.1
-14%
N/A
ZA
R
Remgro Ltd
JSE:REM
20.4
12%
1.7
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
5%
1.7
NL
Exor NV
AEX:EXO
Negative Multiple: -34.1 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
105.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.3
N/A N/A
BE
Sofina SA
XBRU:SOF
21.1
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett