ActBlue Valuation
Is 300816 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 300816 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 300816's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 300816's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300816?
Other financial metrics that can be useful for relative valuation.
What is 300816's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥1.72b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 29.3x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does 300816's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.5x | ||
300960 Shenzhen Tongye TechnologyLtd | 46.7x | n/a | CN¥1.8b |
301446 Jiangxi First Hydraulic | 25.3x | n/a | CN¥1.9b |
688420 Tianjin Meiteng Technology | 25.2x | n/a | CN¥1.9b |
300837 Zhe Kuang Heavy IndustryLtd | 20.8x | 45.9% | CN¥2.4b |
300816 ActBlue | 107.1x | 52.6% | CN¥1.7b |
Price-To-Earnings vs Peers: 300816 is expensive based on its Price-To-Earnings Ratio (107.1x) compared to the peer average (29.5x).
Price to Earnings Ratio vs Industry
How does 300816's PE Ratio compare vs other companies in the CN Machinery Industry?
Price-To-Earnings vs Industry: 300816 is expensive based on its Price-To-Earnings Ratio (107.1x) compared to the CN Machinery industry average (30.7x).
Price to Earnings Ratio vs Fair Ratio
What is 300816'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 | 107.1x |
Fair PE Ratio | 38.2x |
Price-To-Earnings vs Fair Ratio: 300816 is expensive based on its Price-To-Earnings Ratio (107.1x) compared to the estimated Fair Price-To-Earnings Ratio (38.2x).
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.