Graphex Group Valuation

Is 5100 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-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 5100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5100's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5100's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5100?

Key metric: As 5100 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5100. This is calculated by dividing 5100's market cap by their current revenue.
What is 5100's PS Ratio?
PS Ratio	0.2x
Sales	HK$234.40m
Market Cap	HK$50.45m

5100 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	1.2x
Enterprise Value/EBITDA	-4.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5100's PS Ratio compare to its peers?

The above table shows the PS ratio for 5100 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	0.3x
OJ2 Calvert International	0.6x	n/a	€2.3m
3D6 Avemio	0.3x	6.2%	€30.1m
BDT Bertrandt	0.1x	3.2%	€169.3m
TUR Turbon	0.2x	n/a	€9.5m
5100 Graphex Group	0.2x	-5.9%	€50.5m

Price-To-Sales vs Peers: 5100 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 5100's PS Ratio compare vs other companies in the European Professional Services Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5100 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Professional Services industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 5100'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.

5100 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.05x

Price-To-Sales vs Fair Ratio: 5100 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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.