Historical Valuation
WHARF HOLDINGS (00004) is now in the Fair zone, suggesting that its current forward PE ratio of 16.65 is considered Fairly compared with the five-year average of 16.22. The fair price of WHARF HOLDINGS (00004) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：23.80
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
WHARF HOLDINGS (00004) has a current Price-to-Book (P/B) ratio of 0.48. Compared to its 3-year average P/B ratio of 0.46 , the current P/B ratio is approximately 3.61% higher. Relative to its 5-year average P/B ratio of 0.47, the current P/B ratio is about 2.02% higher. WHARF HOLDINGS (00004) has a Forward Free Cash Flow (FCF) yield of approximately 7.75%. Compared to its 3-year average FCF yield of 5.03%, the current FCF yield is approximately 54.10% lower. Relative to its 5-year average FCF yield of 6.73% , the current FCF yield is about 15.19% lower.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of 00004 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00004 in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 00004 currently overvalued or undervalued?
WHARF HOLDINGS (00004) is now in the Fair zone, suggesting that its current forward PE ratio of 16.65 is considered Fairly compared with the five-year average of 16.22. The fair price of WHARF HOLDINGS (00004) is between to according to relative valuation methord.
What is WHARF HOLDINGS (00004) fair value?
00004's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of WHARF HOLDINGS (00004) is between to according to relative valuation methord.
How does 00004's valuation metrics compare to the industry average?
The average P/S ratio for 00004's competitors is , providing a benchmark for relative valuation. WHARF HOLDINGS Corp (00004) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for WHARF HOLDINGS (00004) as of Jan 15 2026?
As of Jan 15 2026, WHARF HOLDINGS (00004) has a P/B ratio of 0.48. This indicates that the market values 00004 at 0.48 times its book value.
What is the current FCF Yield for WHARF HOLDINGS (00004) as of Jan 15 2026?
As of Jan 15 2026, WHARF HOLDINGS (00004) has a FCF Yield of 7.75%. This means that for every dollar of WHARF HOLDINGS’s market capitalization, the company generates 7.75 cents in free cash flow.
What is the current Forward P/E ratio for WHARF HOLDINGS (00004) as of Jan 15 2026?
As of Jan 15 2026, WHARF HOLDINGS (00004) has a Forward P/E ratio of 16.65. This means the market is willing to pay $16.65 for every dollar of WHARF HOLDINGS’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for WHARF HOLDINGS (00004) as of Jan 15 2026?
As of Jan 15 2026, WHARF HOLDINGS (00004) has a Forward P/S ratio of 5.17. This means the market is valuing 00004 at $5.17 for every dollar of expected revenue over the next 12 months.