8VI Holdings Valuation

Is 8VI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8VI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8VI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8VI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8VI?

Key metric: As 8VI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8VI. This is calculated by dividing 8VI's market cap by their current earnings.
What is 8VI's PE Ratio?
PE Ratio	2.1x
Earnings	S$914.69k
Market Cap	S$1.91m

8VI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8VI's PE Ratio compare to its peers?

The above table shows the PE ratio for 8VI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.9x
KME Kip McGrath Education Centres	19.6x	n/a	AU$25.0m
EVO Embark Early Education	17.7x	30.9%	AU$148.6m
AAT Australian Adventure Tourism Group	3.7x	n/a	AU$2.0m
FTSM First Tri-Star Modaraba	106.4x	n/a	PK₨297.6m
8VI 8VI Holdings	2.1x	n/a	AU$2.2m

Price-To-Earnings vs Peers: 8VI is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (36.9x).

Price to Earnings Ratio vs Industry

How does 8VI's PE Ratio compare vs other companies in the Global Consumer Services Industry?

27 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.3x	16.7%
8VI 8VI Holdings	2.1x	n/a	US$1.42m

27 Companies		Estimated Growth	Market Cap
Industry Avg.	17.3x	16.7%
8VI 8VI Holdings	2.1x	n/a	US$1.42m

No more companies

Price-To-Earnings vs Industry: 8VI is good value based on its Price-To-Earnings Ratio (2.1x) compared to the Global Consumer Services industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 8VI'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.

8VI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8VI'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?

Analyst Forecast: Insufficient data to show price forecast.