Minami Acoustics Valuation

Q: What is the Fair Price of 301383 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301383 (CN¥37.45) is trading above our estimate of [[fair value]] (CN¥3.34)

Is 301383 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 301383 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301383 (CN¥37.45) is trading above our estimate of fair value (CN¥3.34)

Significantly Below Fair Value: 301383 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301383?

Key metric: As 301383 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301383. This is calculated by dividing 301383's market cap by their current earnings.
What is 301383's PE Ratio?
PE Ratio	31.4x
Earnings	CN¥194.15m
Market Cap	CN¥6.10b

301383 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	2.5x
Enterprise Value/EBITDA	30.3x
PEG Ratio	4x

Price to Earnings Ratio vs Peers

How does 301383's PE Ratio compare to its peers?

The above table shows the PE ratio for 301383 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	62.2x
688533 Suzhou SONAVOX ElectronicsLtd	23.1x	24.9%	CN¥5.6b
002045 Guoguang Electric	43.1x	25.7%	CN¥12.6b
300793 Cosonic Intelligent Technologies	123x	n/a	CN¥6.1b
301578 Guangdong Seneasy Intelligent TechnologyLtd	59.6x	n/a	CN¥3.5b
301383 Minami Acoustics	31.4x	7.8%	CN¥6.1b

Price-To-Earnings vs Peers: 301383 is good value based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (62.2x).

Price to Earnings Ratio vs Industry

How does 301383's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002473 Ningbo Sunlight Electrical ApplianceLtd	3.5x	n/a	US$18.86m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301383 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the CN Consumer Durables industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301383'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.

301383 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.4x
Fair PE Ratio	14.6x

Price-To-Earnings vs Fair Ratio: 301383 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).

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.