Pearl River Holdings Valuation
Is PRH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PRH?
Other financial metrics that can be useful for relative valuation.
| What is PRH's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥32.09m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.09x |
| Enterprise Value/EBITDA | 5.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PRH's PS Ratio compare to its peers?
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.2x | ||
AB.H Asbestos | 2.6x | n/a | CA$5.7m |
OSIX Oceansix Future Paths | 8.1x | n/a | CA$11.5m |
FRXI FRX Innovations | 4.1x | 66.0% | CA$27.4m |
SINC Sincerity Applied Materials Holdings | 0.3x | n/a | US$8.3k |
PRH Pearl River Holdings | 0.1x | n/a | CA$6.0m |
Price-To-Sales vs Peers: PRH is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (4.2x).
Price to Earnings Ratio vs Industry
How does PRH's PE Ratio compare vs other companies in the CA Chemicals Industry?
Price-To-Sales vs Industry: PRH is good value based on its Price-To-Sales Ratio (0.1x) compared to the Canadian Chemicals industry average (1.9x)
Price to Sales Ratio vs Fair Ratio
What is PRH'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 | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PRH's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PRH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PRH (CA$0.22) is trading below our estimate of fair value (CA$15.02)
Significantly Below Fair Value: PRH is trading below fair value by more than 20%.
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.