Is 301265 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 301265 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 301265's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 301265's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301265?
Key metric: As 301265 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 301265. This is calculated by dividing 301265's market cap by their current
earnings.
What is 301265's PE Ratio?
PE Ratio
59.1x
Earnings
CN¥47.32m
Market Cap
CN¥2.92b
301265 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.
Price-To-Earnings vs Industry: 301265 is expensive based on its Price-To-Earnings Ratio (59.1x) compared to the CN Commercial Services industry average (31.5x).
Price to Earnings Ratio vs Fair Ratio
What is 301265'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.
301265 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
59.1x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301265'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.