Is 300206 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 300206 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300206 (CN¥11.65) is trading above our estimate of fair value (CN¥7.81)
Significantly Below Fair Value: 300206 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300206?
Key metric: As 300206 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 300206. This is calculated by dividing 300206's market cap by their current
earnings.
What is 300206's PE Ratio?
PE Ratio
43.2x
Earnings
CN¥156.38m
Market Cap
CN¥6.75b
300206 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: 300206 is expensive based on its Price-To-Earnings Ratio (43.2x) compared to the CN Medical Equipment industry average (36.6x).
Price to Earnings Ratio vs Fair Ratio
What is 300206'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.
300206 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
43.2x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300206'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.