Logo Spółki King Fook Holdings Limited: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 0.51
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 1.6

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 10.9 23.4 1.9
King Fook Holdings Limited 5.7 4.7 0.5
Mediana / King Fook Holdings Limited 1.9 4.9 3.8


Pozostałe spółki z branży Luxury Goods
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Kering SA KER.PA 24,775 2.4 24.5 1.9 Paris
Luk Fook Holdings (International) Limited 0590.HK 1,909 8.2 13.6 1.1 HKSE
Affluent Partners Holdings Limited 1466.HK 60 -122.8 -35.9 4.7 HKSE
Prada S.p.A. 1913.HK 13,241 4.7 13.5 2.6 HKSE
Sky Gold Limited SKYGOLD.BO 517 15.3 29.2 6.6 Bombay Stock Exchange
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. 002731.SZ 490 3.9 14.2 1.9 Shenzhen
Brilliant Earth Group, Inc. BRLT 140 23.4 0.0 1.9 NASDAQ Global Market
Citychamp Watch & Jewellery Group Limited 0256.HK 189 39.1 -5.8 0.4 HKSE
Oriental Watch Holdings Limited 0398.HK 219 5.5 8.5 1.0 HKSE
FIYTA Precision Technology Co., Ltd. 000026.SZ 1,004 24.9 41.5 2.3 Shenzhen
Tapestry, Inc. TPR 20,571 39.2 111.9 14.2 New York Stock Exchange
Sky Gold Limited SKYGOLD.NS 514 15.3 29.2 6.6 National Stock Exchange of India
Vaibhav Global Limited VAIBHAVGBL.NS 410 11.0 22.0 2.7 National Stock Exchange of India
Taka Jewellery Holdings Limited 42L.SI 64 1.9 8.0 0.6 Stock Exchange of Singapore
Signet Jewelers Limited SIG 3,518 3.9 84.7 2.0 New York Stock Exchange
Capri Holdings Limited CPRI 2,558 -0.3 -2.3 -148.0 New York Stock Exchange
Ethos Limited ETHOSLTD.BO 752 31.4 65.2 6.1 Bombay Stock Exchange
Lao Feng Xiang Co., Ltd. 600612.SS 2,871 7.0 14.4 1.9 Shanghai
Ethos Limited ETHOSLTD.NS 752 31.4 65.2 6.1 National Stock Exchange of India
Michael Hill International Limited MHJ.AX 101 -0.2 59.5 0.8 Australian Securities Exchange
Rajesh Exports Limited RAJESHEXPO.NS 616 18.7 88.3 0.3 National Stock Exchange of India
Vaibhav Global Limited VAIBHAVGBL.BO 410 11.0 22.0 2.7 Bombay Stock Exchange
PC Jeweller Limited PCJEWELLER.NS 1,025 10.8 15.2 1.4 National Stock Exchange of India
Nagahori Corporation 8139.T 176 21.1 63.9 2.0 Tokyo
NEW ART HOLDINGS Co., Ltd. 7638.T 179 5.3 13.0 2.6 Tokyo
D. P. Abhushan Limited DPABHUSHAN.NS 410 18.2 29.1 8.9 National Stock Exchange of India
Lanvin Group Holdings Limited LANV 262 0.7 -1.3 -49.3 New York Stock Exchange
Titan Company Limited TITAN.NS 36,993 45.9 87.2 27.9 National Stock Exchange of India
Ernest Borel Holdings Limited 1856.HK 64 -2.7 -10.4 4.9 HKSE
Kalyan Jewellers India Limited KALYANKJIL.BO 6,024 27.9 65.8 11.0 Bombay Stock Exchange
The Swatch Group AG UHRN.SW 9,422 11.7 38.8 0.6 Swiss Exchange
Fossil Group, Inc. 7% Senior Notes due 2026 FOSLL 97 0.8 -2.7 0.4 NASDAQ Global Select
Tse Sui Luen Jewellery (International) Limited 0417.HK 56 6.0 -2.3 1.3 Hong Kong Stock Exchange
Movado Group, Inc. MOV 272 11.7 22.9 0.8 New York Stock Exchange
Goldiam International Limited GOLDIAM.NS 438 20.8 29.8 5.2 National Stock Exchange of India
Rajesh Exports Limited RAJESHEXPO.BO 617 18.7 88.3 0.3 Bombay Stock Exchange
Tsutsumi Jewelry Co.,Ltd. 7937.T 237 25.6 17.7 0.5 Tokyo
Envela Corporation ELA 198 17.4 22.7 3.4 American Stock Exchange
Hermès International Société en commandite par actions RMS.PA 282,798 30.1 49.0 13.2 Paris
China Brilliant Global Limited 8026.HK 59 42.0 49.7 1.5 HKSE
Artini Holdings Limited 0789.HK 54 165.1 47.2 2.0 HKSE
Goldiam International Limited GOLDIAM.BO 437 20.8 29.8 5.2 Bombay Stock Exchange
Sac's Bar Holdings Inc. 9990.T 158 6.0 9.1 0.8 Tokyo
Titan Company Limited TITAN.BO 36,992 45.9 87.2 27.9 Bombay Stock Exchange
The RealReal, Inc. REAL 2,100 98.2 -60.1 -6.3 NASDAQ Global Select
The Swatch Group AG 0QM4.L 9,796 11.7 38.8 0.6 London Stock Exchange
The Hour Glass Limited AGS.SI 982 6.7 9.3 1.4 Stock Exchange of Singapore
Christian Dior SE CDI.PA 92,264 2.3 16.3 3.5 Paris
Watches of Switzerland Group plc WOSG.L 1,036 1.0 14.7 1.5 London Stock Exchange
Compagnie Financière Richemont SA CFR.SW 98,714 15.4 35.0 4.4 Swiss Exchange
Salvatore Ferragamo S.p.A. SFER.MI 930 2.9 -11.9 1.3 Milan
Hengdeli Holdings Limited 3389.HK 75 -32.0 -8.2 0.2 HKSE
PT Hartadinata Abadi Tbk HRTA.JK 184 -0.5 5.1 1.2 Jakarta Stock Exchange
Renaissance Global Limited RGL.BO 144 4.6 18.8 0.9 Bombay Stock Exchange
Hermès International Société en commandite par actions RMS.VI 255,175 30.1 49.0 13.2 Vienna
Kalyan Jewellers India Limited KALYANKJIL.NS 6,022 27.9 65.8 11.0 National Stock Exchange of India
Tribhovandas Bhimji Zaveri Limited TBZ.NS 145 3.0 17.2 1.9 National Stock Exchange of India
Fitaihi Holding Group 4180.SR 235 56.5 82.2 1.8 Saudi
Thangamayil Jewellery Limited THANGAMAYL.NS 775 28.5 62.8 6.1 National Stock Exchange of India
Chow Tai Fook Jewellery Group Limited 1929.HK 18,400 10.2 24.8 5.5 HKSE
Fope S.p.A. FPE.MI 261 15.4 26.9 5.0 Milan
Pandora A/S PNDORA.CO 10,457 5.1 13.0 19.6 Copenhagen
S.T. Dupont S.A. DPT.PA 112 47.1 -88.0 3.6 Paris
ValueMax Group Limited T6I.SI 618 2.4 21.4 1.5 Stock Exchange of Singapore
Fossil Group, Inc. FOSL 156 0.8 -2.7 0.4 NASDAQ Global Select
The Swatch Group AG UHR.SW 9,443 11.7 38.8 0.6 Swiss Exchange
Radhika Jeweltech Limited RADHIKAJWE.NS 130 11.6 18.4 3.6 National Stock Exchange of India
King Fook Holdings Limited 0280.HK 59 6.1 5.3 0.6 HKSE
EDP Corporation 7794.T 52 -4.6 -3.2 2.2 Tokyo
CSMall Group Limited 1815.HK 295 221.2 -98.9 1.7 HKSE
Tribhovandas Bhimji Zaveri Limited TBZ.BO 145 3.0 17.2 1.9 Bombay Stock Exchange
Dickson Concepts (International) Limited 0113.HK 258 13.8 10.3 0.6 HKSE
Chow Sang Sang Holdings International Limited 0116.HK 1,120 3.2 11.2 0.7 HKSE
Bijou Brigitte modische Accessoires Aktiengesellschaft BIJ.DE 344 3.5 12.6 1.3 Frankfurt Stock Exchange
Brunello Cucinelli S.p.A. BC.MI 7,802 12.1 45.1 13.8 Milan
KDDL Limited KDDL.BO 341 8.9 31.9 3.3 Bombay Stock Exchange
Kering SA PPX.DE 31,848 2.4 24.5 1.9 Frankfurt Stock Exchange
Senco Gold Limited SENCO.BO 703 8.2 28.9 3.1 Bombay Stock Exchange
Renaissance Global Limited RGL.NS 141 4.6 18.8 0.9 National Stock Exchange of India
Laopu Gold Co., Ltd. 6181.HK 16,203 57.5 76.6 28.8 Hong Kong Stock Exchange
Thangamayil Jewellery Limited THANGAMAYL.BO 774 28.5 62.8 6.1 Bombay Stock Exchange
KDDL Limited KDDL.NS 341 8.9 31.9 3.3 National Stock Exchange of India
Aurora Design Public Company Limited AURA.BK 616 3.9 15.8 3.1 Thailand
Vivara Participações S.A. VIVA3.SA 1,218 6.6 9.8 2.4 São Paulo
L'azurde Company for Jewelry 4011.SR 202 11.5 -259.3 2.6 Saudi
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC.PA 274,460 9.4 22.3 3.7 Paris
Burberry Group plc BRBY.L 5,887 23.5 -58.3 4.8 London Stock Exchange
Leysen Jewellery Inc. 603900.SS 500 -33.7 -28.2 2.0 Shanghai
Michael Hill International Limited MHJ.NZ 97 -0.1 88.9 0.8 NZSE
Cettire Limited CTT.AX 72 34.5 45.7 2.6 Australian Securities Exchange
Apollo Future Mobility Group Limited 0860.HK 89 -1.3 -0.4 0.3 HKSE
Emperor Watch & Jewellery Limited 0887.HK 325 4.9 9.2 0.5 HKSE
Radhika Jeweltech Limited RADHIKAJWE.BO 131 11.6 18.4 3.6 Bombay Stock Exchange
Lovisa Holdings Limited LOV.AX 2,550 18.1 46.6 38.3 Australian Securities Exchange
Manoj Vaibhav Gems 'N' Jewellers Limited MVGJL.NS 112 3.5 9.9 1.4 National Stock Exchange of India
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MOH.DE 280,390 8.8 19.5 3.6 Frankfurt Stock Exchange
RBZ Jewellers Limited RBZJEWEL.NS 63 7.2 14.9 2.2 National Stock Exchange of India
Zhejiang Ming Jewelry Co., Ltd. 002574.SZ 434 -25.8 -78.9 1.0 Shenzhen
PC Jeweller Limited PCJEWELLER.BO 1,029 10.8 15.2 1.4 Bombay Stock Exchange
China National Gold Group Gold Jewellery Co.,Ltd. 600916.SS 1,920 17.4 23.4 1.8 Shanghai
Rhythm Co.,Ltd. 7769.T 180 13.4 36.3 0.9 Tokyo
Motisons Jewellers Ltd MOTISONS.NS 225 26.8 44.7 4.8 National Stock Exchange of India
Innovation Medical Management Co., Ltd. 002173.SZ 1,413 -168.4 -123.8 6.3 Shenzhen
MYT Netherlands Parent B.V. MYTE 1,042 -38.6 -14.9 1.4 New York Stock Exchange
Guangdong Chj Industry Co.,Ltd. 002345.SZ 1,929 34.5 54.6 3.7 Shenzhen
Laxmi Goldorna House Ltd LGHL.NS 171 56.8 105.1 25.0 National Stock Exchange of India
Manoj Vaibhav Gems 'N' Jewellers Limited MVGJL.BO 113 3.5 9.9 1.4 Bombay Stock Exchange
Chow Tai Seng Jewellery Co., Ltd. 002867.SZ 1,972 13.0 15.8 2.2 Shenzhen
Beijing Kingee Culture Development Co., Ltd. 002721.SZ 1,538 -1,121.2 -1,190.8 5.2 Shenzhen
Verite Co., Ltd. 9904.T 66 10.5 17.3 2.2 Tokyo
Senco Gold Limited SENCO.NS 700 8.2 28.9 3.1 National Stock Exchange of India
Beijing Caishikou Department Store Co.,Ltd. 605599.SS 1,670 13.1 15.8 2.8 Shanghai