Shenzhen Senior Technology Material Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 SENIOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SENIOR ($9.45) is trading above our estimate of fair value ($3.03)

Significantly Below Fair Value: SENIOR is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SENIOR. This is calculated by dividing SENIOR's market cap by their current earnings.
What is SENIOR's PE Ratio?
PE Ratio	59.5x
Earnings	CN¥258.13m
Market Cap	CN¥15.35b

SENIOR 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	5.7x
Enterprise Value/EBITDA	23x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does SENIOR's PE Ratio compare to its peers?

The above table shows the PE ratio for SENIOR 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	28.3x
CLN Clariant	30.4x	29.4%	CHF 3.6b
SIGN SIG Group	26.3x	11.1%	CHF 6.7b
VETN Vetropack Holding	24.1x	40.2%	CHF 531.3m
EMSN EMS-CHEMIE HOLDING	32.4x	8.8%	CHF 15.0b
SENIOR Shenzhen Senior Technology Material	59.5x	43.3%	US$15.3b

Price-To-Earnings vs Peers: SENIOR is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

How does SENIOR's PE Ratio compare vs other companies in the European Chemicals Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SENIOR is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the European Chemicals industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is SENIOR'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.

SENIOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	59.5x
Fair PE Ratio	27.9x

Price-To-Earnings vs Fair Ratio: SENIOR is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.9x).

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.

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