Is 688139 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation Score 3/6
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 688139 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688139 (CN¥33.28) is trading above our estimate of fair value (CN¥0.36)
Significantly Below Fair Value: 688139 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688139?
Key metric: As 688139 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 688139. This is calculated by dividing 688139's market cap by their current
earnings.
What is 688139's PE Ratio?
PE Ratio
29.3x
Earnings
CN¥358.01m
Market Cap
CN¥10.51b
688139 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: 688139 is good value based on its Price-To-Earnings Ratio (29.3x) compared to the CN Medical Equipment industry average (34.5x).
Price to Earnings Ratio vs Fair Ratio
What is 688139'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.
688139 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
29.3x
Fair PE Ratio
33.7x
Price-To-Earnings vs Fair Ratio: 688139 is good value based on its Price-To-Earnings Ratio (29.3x) compared to the estimated Fair Price-To-Earnings Ratio (33.7x).
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.