Fullwealth International Group Holdings Valuation

Is P66 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 P66 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate P66's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate P66's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P66?

Key metric: As P66 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for P66. This is calculated by dividing P66's market cap by their current earnings.
What is P66's PE Ratio?
PE Ratio	9.9x
Earnings	HK$24.12m
Market Cap	HK$240.00m

P66 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	0.4x
Enterprise Value/EBITDA	3.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does P66's PE Ratio compare to its peers?

The above table shows the PE ratio for P66 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	63.9x
B5A0 BAUER	31.6x	38.2%	€202.3m
3SQ1 AHT Syngas Technology	27.4x	n/a	€30.0m
NCH2 thyssenkrupp nucera KGaA	189x	55.9%	€1.1b
DAR DATRON	7.6x	5.7%	€29.7m
P66 Fullwealth International Group Holdings	9.9x	n/a	€240.0m

Price-To-Earnings vs Peers: P66 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does P66's PE Ratio compare vs other companies in the European Construction Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: P66 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the European Construction industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is P66'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.

P66 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P66'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.

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