Sefalana Holding Valuation
Is SEF-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SEF-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SEF-EQO (BWP13.5) is trading below our estimate of fair value (BWP90.84)
Significantly Below Fair Value: SEF-EQO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SEF-EQO?
Other financial metrics that can be useful for relative valuation.
| What is SEF-EQO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SEF-EQO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.9x | ||
CHOP-EQO Choppies Enterprises | 5.9x | n/a | P940.6m |
3199 WatahanLtd | 14x | n/a | JP¥32.6b |
003010 Guangzhou Ruoyuchen TechnologyLtd | 35.6x | n/a | CN¥2.8b |
AEON Aeon (M) Bhd | 16.1x | 10.5% | RM 2.1b |
SEF-EQO Sefalana Holding | 10.1x | n/a | P3.4b |
Price-To-Earnings vs Peers: SEF-EQO is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does SEF-EQO's PE Ratio compare vs other companies in the Global Consumer Retailing Industry?
Price-To-Earnings vs Industry: SEF-EQO is good value based on its Price-To-Earnings Ratio (10.1x) compared to the Global Consumer Retailing industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is SEF-EQO'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 | 10.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SEF-EQO'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.