Elegance Optical International Holdings Valuation

Is 5HW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 5HW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5HW's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5HW's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5HW?

Key metric: As 5HW is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5HW. This is calculated by dividing 5HW's market cap by their current revenue.
What is 5HW's PS Ratio?
PS Ratio	3x
Sales	HK$23.99m
Market Cap	HK$72.45m

5HW 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	3.3x
Enterprise Value/EBITDA	-1.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5HW's PS Ratio compare to its peers?

The above table shows the PS ratio for 5HW 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	0.5x
ELB elumeo	0.3x	6.4%	€12.0m
BIJ Bijou Brigitte modische Accessoires	0.8x	n/a	€269.5m
VFF Vereinigte Filzfabriken	0.8x	n/a	€19.2m
ZS4 AB Snaige	0.3x	n/a	€3.5m
5HW Elegance Optical International Holdings	3x	n/a	€72.4m

Price-To-Sales vs Peers: 5HW is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 5HW's PS Ratio compare vs other companies in the European Luxury Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5HW is expensive based on its Price-To-Sales Ratio (3x) compared to the European Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 5HW'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.

5HW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5HW's Price-To-Sales 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.