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Lapco Holdings Valuation
Is 8589 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 8589 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 8589 (HK$1.36) is trading below our estimate of fair value (HK$17.61)
Deutlich unter dem Marktwert: 8589 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8589?
Other financial metrics that can be useful for relative valuation.
What is 8589's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$38.40m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.09x |
Enterprise Value/EBITDA | 3.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8589's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.9x | ||
8309 Man Shing Global Holdings | 1.6x | n/a | HK$34.2m |
8169 Eco-Tek Holdings | 3.3x | n/a | HK$18.2m |
6812 Winson Holdings Hong Kong | 5.3x | n/a | HK$120.0m |
1153 Jiayuan Services Holdings | 1.5x | n/a | HK$168.2m |
8589 Lapco Holdings | 2.1x | n/a | HK$38.4m |
Price-To-Earnings gegen Gleichaltrige: 8589 is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (3.9x).
Price to Earnings Ratio vs Industry
How does 8589's PE Ratio compare vs other companies in the HK Commercial Services Industry?
Price-To-Earnings gegen Industrie: 8589 is good value based on its Price-To-Earnings Ratio (2.1x) compared to the Hong Kong Commercial Services industry average (6.7x).
Price to Earnings Ratio vs Fair Ratio
What is 8589'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 | 2.1x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Insufficient data to calculate 8589's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Insufficient data to show price forecast.