Associated International Hotels Valuation
Is 105 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-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 105 (HK$6.4) wird unter unserer Schätzung des Fair Value (HK$6.9) gehandelt.
Deutlich unter dem Marktwert: 105 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 105?
Other financial metrics that can be useful for relative valuation.
What is 105's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$1.98b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.5x |
Enterprise Value/EBITDA | 9.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 105's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5x | ||
158 Melbourne Enterprises | 12.5x | n/a | HK$2.0b |
194 Liu Chong Hing Investment | 2.5x | n/a | HK$1.8b |
266 Tian Teck Land | 3.3x | n/a | HK$1.0b |
2215 Dexin Services Group | 1.8x | n/a | HK$1.8b |
105 Associated International Hotels | 6.8x | n/a | HK$2.0b |
Price-To-Sales gegen Gleichaltrige: 105 ist auf der Grundlage des Price-To-Sales Verhältnisses (6.9x) im Vergleich zum Durchschnitt der Vergleichsgruppe (4.4x) teuer.
Price to Earnings Ratio vs Industry
How does 105's PE Ratio compare vs other companies in the HK Real Estate Industry?
Price-To-Sales gegen Industrie: 105 ist teuer, wenn man sein Price-To-Sales Verhältnis (7.9x) mit dem Hong Kong Real Estate Branchendurchschnitt (0.6x) vergleicht.
Price to Sales Ratio vs Fair Ratio
What is 105's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 6.8x |
Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von 105 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.