Futian Holdings Valuation
Is 8196 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 8196 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 8196 (HK$0.36) wird unter unserer Schätzung des Fair Value (HK$1.35) gehandelt.
Deutlich unter dem Marktwert: 8196 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8196?
Other financial metrics that can be useful for relative valuation.
What is 8196's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥110.88m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 34.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8196's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.1x | ||
1891 Heng Hup Holdings | 8.7x | n/a | HK$123.0m |
380 China Pipe Group | 2.3x | n/a | HK$135.9m |
387 Leeport (Holdings) | 12.8x | n/a | HK$144.9m |
1496 AP Rentals Holdings | 12.5x | n/a | HK$118.4m |
8196 Futian Holdings | 38.6x | n/a | HK$120.0m |
Price-To-Earnings gegen Gleichaltrige: 8196 ist auf der Grundlage des Price-To-Earnings Verhältnisses (49.2x) im Vergleich zum Durchschnitt der Vergleichsgruppe (9x) teuer.
Price to Earnings Ratio vs Industry
How does 8196's PE Ratio compare vs other companies in the HK Trade Distributors Industry?
Price-To-Earnings gegen Industrie: 8196 ist teuer, wenn man sein Price-To-Earnings Verhältnis (49.2x) mit dem Hong Kong Trade Distributors Branchendurchschnitt (9.1x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 8196's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 38.6x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 8196 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.