Matrix Design Valuation

Q: What is the Fair Price of 301365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301365 (CN¥14.9) is trading below our estimate of [[fair value]] (CN¥48.31)

Is 301365 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 301365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301365 (CN¥14.9) is trading below our estimate of fair value (CN¥48.31)

Significantly Below Fair Value: 301365 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301365?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301365. This is calculated by dividing 301365's market cap by their current preferred multiple.
What is 301365's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.68b

301365 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	2.2x
Enterprise Value/EBITDA	500.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301365's PE Ratio compare to its peers?

The above table shows the PE ratio for 301365 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	54.5x
002830 Shenzhen Mingdiao DecorationLtd	39x	n/a	CN¥1.6b
002375 Zhejiang Yasha DecorationLtd	19.7x	n/a	CN¥5.0b
300668 Shenzhen Jiang&Associates Creative Design	138.1x	n/a	CN¥2.5b
300592 Huakai Yibai TechnologyLtd	21.4x	31.3%	CN¥4.8b
301365 Matrix Design	79.4x	n/a	CN¥2.7b

Price-To-Earnings vs Peers: 301365 is expensive based on its Price-To-Earnings Ratio (79.4x) compared to the peer average (54.5x).

Price to Earnings Ratio vs Industry

How does 301365's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	71.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	71.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 301365 is expensive based on its Price-To-Earnings Ratio (79.4x) compared to the Asian Consumer Services industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is 301365'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.

301365 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	79.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301365'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.