Runa Smart Equipment Valuation

Q: What is the Fair Price of 301129 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301129 (CN¥25.95) is trading above our estimate of [[fair value]] (CN¥2.43)

Is 301129 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 301129 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301129 (CN¥25.95) is trading above our estimate of fair value (CN¥2.43)

Significantly Below Fair Value: 301129 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301129?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301129. This is calculated by dividing 301129's market cap by their current preferred multiple.
What is 301129's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.53b

301129 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	9.6x
Enterprise Value/EBITDA	-111.9x
PEG Ratio	1.7x

Price to Sales Ratio vs Peers

How does 301129's PS Ratio compare to its peers?

The above table shows the PS ratio for 301129 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7x
603015 Ningbo TechmationLtd	3.8x	n/a	CN¥3.2b
300078 Hangzhou Century	4.1x	n/a	CN¥3.2b
300720 Guangdong High Dream Intellectualized Machinery	12.7x	n/a	CN¥3.1b
688010 Fujian Forecam Optics	7.5x	n/a	CN¥4.5b
301129 Runa Smart Equipment	10.1x	80.0%	CN¥3.5b

Price-To-Sales vs Peers: 301129 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (7x).

Price to Earnings Ratio vs Industry

How does 301129's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.9%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 301129 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the CN Electronic industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 301129's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

301129 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.1x
Fair PS Ratio	42.1x

Price-To-Sales vs Fair Ratio: 301129 is good value based on its Price-To-Sales Ratio (10.1x) compared to the estimated Fair Price-To-Sales Ratio (42.1x).

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.