Tree Holdings Ltd Relative Valuation - Tree Holdings Ltd

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Price: 0.234 HKD 8.84% Market Closed

Market Cap: HK$370.7m

	Tree Holdings Ltd HKEX:8395	HK
S	Shandong Dongyue Organosilicon Materials Co Ltd SZSE:300821	CN

Multiples-Based Value

The Multiples-Based Value of one Tree Holdings Ltd stock under the Base Case scenario is 0.366 HKD. Compared to the current market price of 0.234 HKD, Tree Holdings Ltd is Undervalued by 36%.

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

Undervaluation 36%

Multiples-Based Value

Price

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		Tree Holdings Ltd HKEX:8395	370.7m HKD	2.7	119.7	20.2	20.2
US		Genuine Parts Co NYSE:GPC	14.5B USD	0.6	219	10.5	15.1
BE		D'Ieteren Group NV XBRU:DIE	8.2B EUR	1	19.7	18.2	30.7
US		LKQ Corp NASDAQ:LKQ	7.4B USD	0.5	12.3	7.1	9.9
US		Pool Corp NASDAQ:POOL	7.3B USD	1.4	18	13.1	14.3
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.7B ZAR	0.5	10.5	6.2	7.2
UK		Inchcape PLC LSE:INCH	2.9B GBP	0.3	10.5	4.4	5.3
CN		Wuchan Zhongda Group Co Ltd SSE:600704	26.6B CNY	0	7.2	11.1	11.1
HK	C	China Tobacco International HK Co Ltd HKEX:6055	23.8B HKD	1.6	24.3	15.3	15.3
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	19.1B CNY	3.5	14.5	18.8	18.8
PL	I	Inter Cars SA WSE:CAR	9.2B PLN	0.4	12.3	8.1	9.9

				Revenue Growth	P/S to Growth
HK		Tree Holdings Ltd HKEX:8395	Average P/S: 1.2 2.7	N/A	N/A
US		Genuine Parts Co NYSE:GPC	0.6	5%	0.1
BE		D'Ieteren Group NV XBRU:DIE	1	2%	0.5
US		LKQ Corp NASDAQ:LKQ	0.5	1%	0.5
US		Pool Corp NASDAQ:POOL	1.4	4%	0.3
ZA	C	CA Sales Holdings Ltd JSE:CAA	0.5	N/A	N/A
UK		Inchcape PLC LSE:INCH	0.3	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	0	4%	0
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	3.5	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	0.4	8%	0.1

				Earnings Growth	PEG
HK		Tree Holdings Ltd HKEX:8395	Average P/E: 42.5 119.7	N/A	N/A
US		Genuine Parts Co NYSE:GPC	219	172%	1.3
BE		D'Ieteren Group NV XBRU:DIE	19.7	31%	0.6
US		LKQ Corp NASDAQ:LKQ	12.3	15%	0.8
US		Pool Corp NASDAQ:POOL	18	7%	2.6
ZA	C	CA Sales Holdings Ltd JSE:CAA	10.5	N/A	N/A
UK		Inchcape PLC LSE:INCH	10.5	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	7.2	17%	0.4
HK	C	China Tobacco International HK Co Ltd HKEX:6055	24.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	14.5	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	12.3	9%	1.4

				EBITDA Growth	EV/EBITDA to Growth
HK		Tree Holdings Ltd HKEX:8395	Average EV/EBITDA: 12.1 20.2	N/A	N/A
US		Genuine Parts Co NYSE:GPC	10.5	13%	0.8
BE		D'Ieteren Group NV XBRU:DIE	18.2	9%	2
US		LKQ Corp NASDAQ:LKQ	7.1	2%	3.6
US		Pool Corp NASDAQ:POOL	13.1	7%	1.9
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.2	N/A	N/A
UK		Inchcape PLC LSE:INCH	4.4	3%	1.5
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.1	55%	0.2
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.8	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	8.1	11%	0.7

				EBIT Growth	EV/EBIT to Growth
HK		Tree Holdings Ltd HKEX:8395	Average EV/EBIT: 14.3 20.2	N/A	N/A
US		Genuine Parts Co NYSE:GPC	15.1	23%	0.7
BE		D'Ieteren Group NV XBRU:DIE	30.7	16%	1.9
US		LKQ Corp NASDAQ:LKQ	9.9	4%	2.5
US		Pool Corp NASDAQ:POOL	14.3	6%	2.4
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.2	N/A	N/A
UK		Inchcape PLC LSE:INCH	5.3	4%	1.3
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11.1	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.3	13%	1.2
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.8	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	9.9	10%	1

Tree Holdings Ltd
HKEX:8395

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Tree Holdings Ltd Competitors

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Stocks

Tree Holdings Ltd HKEX:8395

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Tree Holdings Ltd Competitors

See Also

Company

Help

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Stocks

Tree Holdings Ltd
HKEX:8395

Competitors Multiples
Tree Holdings Ltd Competitors