Nimble Holdings Co Ltd Relative Valuation - Nimble Holdings Co Ltd

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Price: 0.157 HKD Market Closed

Market Cap: HK$862.3m

N	Nimble Holdings Co Ltd HKEX:186	HK
	Avino Silver & Gold Mines Ltd TSX:ASM	CA

Multiples-Based Value

The Multiples-Based Value of one Nimble Holdings Co Ltd stock under the Base Case scenario is 0.068 HKD. Compared to the current market price of 0.157 HKD, Nimble Holdings Co Ltd is Overvalued by 57%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 57%

Multiples-Based Value

Price HK$0.157

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	N	Nimble Holdings Co Ltd HKEX:186	862.3m HKD	2.4	-22.1	-16.2	-16.2
US		Genuine Parts Co NYSE:GPC	14.2B USD	0.6	215.7	10.4	15
BE		D'Ieteren Group NV XBRU:DIE	8.5B EUR	1.1	20.1	18.6	31.3
US		LKQ Corp NASDAQ:LKQ	7.2B USD	0.5	11.8	7	9.6
US		Pool Corp NASDAQ:POOL	7.4B USD	1.4	18.4	13.4	14.5
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.7B ZAR	0.5	10.4	6.2	7.2
CN		Wuchan Zhongda Group Co Ltd SSE:600704	27B CNY	0	7.3	11.2	11.2
UK		Inchcape PLC LSE:INCH	2.8B GBP	0.3	10.3	4.3	5.2
HK	C	China Tobacco International HK Co Ltd HKEX:6055	23.7B HKD	1.6	24.1	15.2	15.2
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	19.4B CNY	3.6	14.7	19.3	19.3
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	17.5B CNY	1.6	20.3	-52.4	-52.4

				Revenue Growth	P/S to Growth
HK	N	Nimble Holdings Co Ltd HKEX:186	Average P/S: 1.2 2.4	N/A	N/A
US		Genuine Parts Co NYSE:GPC	0.6	5%	0.1
BE		D'Ieteren Group NV XBRU:DIE	1.1	2%	0.5
US		LKQ Corp NASDAQ:LKQ	0.5	1%	0.5
US		Pool Corp NASDAQ:POOL	1.4	4%	0.4
ZA	C	CA Sales Holdings Ltd JSE:CAA	0.5	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	0	4%	0
UK		Inchcape PLC LSE:INCH	0.3	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	1.6	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	3.6	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	1.6	N/A	N/A

				Earnings Growth	PEG
HK	N	Nimble Holdings Co Ltd HKEX:186	Average P/E: 35.3 Negative Multiple: -22.1	N/A	N/A
US		Genuine Parts Co NYSE:GPC	215.7	172%	1.3
BE		D'Ieteren Group NV XBRU:DIE	20.1	31%	0.6
US		LKQ Corp NASDAQ:LKQ	11.8	15%	0.8
US		Pool Corp NASDAQ:POOL	18.4	7%	2.6
ZA	C	CA Sales Holdings Ltd JSE:CAA	10.4	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	7.3	17%	0.4
UK		Inchcape PLC LSE:INCH	10.3	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	24.1	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	14.7	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	20.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
HK	N	Nimble Holdings Co Ltd HKEX:186	Average EV/EBITDA: 11.7 Negative Multiple: -16.2	N/A	N/A
US		Genuine Parts Co NYSE:GPC	10.4	13%	0.8
BE		D'Ieteren Group NV XBRU:DIE	18.6	9%	2.1
US		LKQ Corp NASDAQ:LKQ	7	2%	3.5
US		Pool Corp NASDAQ:POOL	13.4	7%	1.9
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.2	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.2	55%	0.2
UK		Inchcape PLC LSE:INCH	4.3	3%	1.4
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.2	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	19.3	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	Negative Multiple: -52.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
HK	N	Nimble Holdings Co Ltd HKEX:186	Average EV/EBIT: 14.3 Negative Multiple: -16.2	N/A	N/A
US		Genuine Parts Co NYSE:GPC	15	23%	0.7
BE		D'Ieteren Group NV XBRU:DIE	31.3	16%	2
US		LKQ Corp NASDAQ:LKQ	9.6	4%	2.4
US		Pool Corp NASDAQ:POOL	14.5	6%	2.4
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.2	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.2	N/A	N/A
UK		Inchcape PLC LSE:INCH	5.2	4%	1.3
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.2	13%	1.2
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	19.3	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	Negative Multiple: -52.4	N/A	N/A

Nimble Holdings Co Ltd
HKEX:186

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Nimble Holdings Co Ltd Competitors

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Nimble Holdings Co Ltd HKEX:186

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Nimble Holdings Co Ltd Competitors

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Stocks

Nimble Holdings Co Ltd
HKEX:186

Competitors Multiples
Nimble Holdings Co Ltd Competitors