OFILM Group Valuation
Is 2456 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 2456 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 002456's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 002456's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2456?
Other financial metrics that can be useful for relative valuation.
What is 2456's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥27.20b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 30.1x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does 2456's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.4x | ||
600707 Caihong Display DevicesLtd | 20.8x | n/a | CN¥29.0b |
002281 Accelink Technologies CoLtd | 45.5x | 25.9% | CN¥27.1b |
002384 Suzhou Dongshan Precision Manufacturing | 15x | 23.7% | CN¥26.8b |
300476 Victory Giant Technology (HuiZhou)Co.Ltd | 32.5x | 27.4% | CN¥24.5b |
002456 OFILM Group | 60.3x | 29.1% | CN¥27.2b |
Price-To-Earnings vs Peers: 002456 is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the peer average (28.4x).
Price to Earnings Ratio vs Industry
How does 2456's PE Ratio compare vs other companies in the CN Electronic Industry?
Price-To-Earnings vs Industry: 002456 is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the CN Electronic industry average (41.1x).
Price to Earnings Ratio vs Fair Ratio
What is 2456'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.
Fair Ratio | |
---|---|
Current PE Ratio | 60.3x |
Fair PE Ratio | 36x |
Price-To-Earnings vs Fair Ratio: 002456 is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the estimated Fair Price-To-Earnings Ratio (36x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CN¥8.35 | CN¥9.35 +11.9% | 27.7% | CN¥12.14 | CN¥5.90 | n/a | 3 |
May ’25 | CN¥8.80 | CN¥9.35 +6.2% | 27.7% | CN¥12.14 | CN¥5.90 | n/a | 3 |
Apr ’25 | CN¥10.51 | CN¥8.06 -23.3% | 38.5% | CN¥12.14 | CN¥5.00 | n/a | 4 |
Mar ’25 | CN¥8.65 | CN¥8.31 -3.9% | 39.5% | CN¥12.14 | CN¥5.00 | n/a | 4 |
Feb ’25 | CN¥6.76 | CN¥8.80 +30.2% | 44.4% | CN¥14.11 | CN¥5.00 | n/a | 4 |
Jan ’25 | CN¥8.71 | CN¥8.80 +1.1% | 44.4% | CN¥14.11 | CN¥5.00 | n/a | 4 |
Dec ’24 | CN¥10.22 | CN¥8.80 -13.9% | 44.4% | CN¥14.11 | CN¥5.00 | n/a | 4 |
Nov ’24 | CN¥9.75 | CN¥5.72 -41.3% | 15.2% | CN¥7.31 | CN¥5.00 | n/a | 5 |
Oct ’24 | CN¥6.40 | CN¥5.46 -14.7% | 11.6% | CN¥6.39 | CN¥4.70 | n/a | 5 |
Sep ’24 | CN¥5.70 | CN¥5.45 -4.5% | 11.3% | CN¥6.33 | CN¥4.70 | n/a | 5 |
Aug ’24 | CN¥5.76 | CN¥5.40 -6.2% | 10.3% | CN¥6.11 | CN¥4.70 | n/a | 5 |
Jul ’24 | CN¥5.60 | CN¥5.34 -4.6% | 12.0% | CN¥6.11 | CN¥4.40 | n/a | 5 |
Jun ’24 | CN¥4.99 | CN¥5.34 +7.1% | 12.0% | CN¥6.11 | CN¥4.40 | n/a | 5 |
May ’24 | CN¥4.77 | CN¥5.34 +12.0% | 12.0% | CN¥6.11 | CN¥4.40 | CN¥8.80 | 5 |
Apr ’24 | CN¥5.30 | CN¥5.36 +1.2% | 16.6% | CN¥7.00 | CN¥4.40 | CN¥10.51 | 6 |
Mar ’24 | CN¥5.21 | CN¥5.36 +2.9% | 16.6% | CN¥7.00 | CN¥4.40 | CN¥8.65 | 6 |
Feb ’24 | CN¥5.14 | CN¥5.36 +4.3% | 16.6% | CN¥7.00 | CN¥4.40 | CN¥6.76 | 6 |
Jan ’24 | CN¥4.71 | CN¥5.61 +19.2% | 22.7% | CN¥8.20 | CN¥4.40 | CN¥8.71 | 6 |
Dec ’23 | CN¥5.15 | CN¥5.61 +9.0% | 22.7% | CN¥8.20 | CN¥4.40 | CN¥10.22 | 6 |
Nov ’23 | CN¥4.72 | CN¥5.94 +25.8% | 20.4% | CN¥8.20 | CN¥4.40 | CN¥9.75 | 6 |
Oct ’23 | CN¥5.27 | CN¥6.35 +20.5% | 31.4% | CN¥10.57 | CN¥4.50 | CN¥6.40 | 6 |
Sep ’23 | CN¥6.09 | CN¥6.31 +3.6% | 31.6% | CN¥10.57 | CN¥4.50 | CN¥5.70 | 6 |
Aug ’23 | CN¥6.22 | CN¥6.38 +2.5% | 30.6% | CN¥10.57 | CN¥4.50 | CN¥5.76 | 6 |
Jul ’23 | CN¥6.74 | CN¥6.58 -2.4% | 28.3% | CN¥10.57 | CN¥5.00 | CN¥5.60 | 7 |
Jun ’23 | CN¥5.78 | CN¥6.58 +13.8% | 28.2% | CN¥10.57 | CN¥5.00 | CN¥4.99 | 7 |
May ’23 | CN¥5.54 | CN¥7.92 +42.9% | 29.9% | CN¥12.41 | CN¥5.50 | CN¥4.77 | 7 |
Analyst Forecast: Target price is less than 20% higher than the current share price.