Pacific Century Regional Developments Valuation
Is PFQ 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PFQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PFQ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PFQ's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PFQ?
Key metric: As PFQ barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is PFQ's PB Ratio? | |
|---|---|
| PB Ratio | 4.3x |
| Book | S$198.55m |
| Market Cap | S$860.26m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 61.1x |
| Enterprise Value/EBITDA | 83.3x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does PFQ's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
CHG CHAPTERS Group | 3.6x | 85.8% | €528.8m |
PZS Scherzer | 0.9x | 96.5% | €65.3m |
PBB Deutsche Pfandbriefbank | 0.2x | 35.3% | €691.9m |
GLJ Grenke | 0.6x | 25.2% | €731.6m |
PFQ Pacific Century Regional Developments | 4.3x | n/a | €860.3m |
Price-To-Book vs Peers: PFQ is expensive based on its Price-To-Book Ratio (4.3x) compared to the peer average (1.3x).
Price to Book Ratio vs Industry
How does PFQ's PB Ratio compare vs other companies in the DE Diversified Financial Industry?
| 1 Company | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
CSQ creditshelf | 0.07x | n/a | US$29.30k |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: PFQ is expensive based on its Price-To-Book Ratio (4.3x) compared to the European Diversified Financial industry average (1x).
Price to Book Ratio vs Fair Ratio
What is PFQ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 4.3x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate PFQ's Price-To-Book 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.
Discover undervalued companies
ORIX
JP¥3.8t
Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.
OIX
JP¥20.40
7D
1.0%
1Y
22.2%
Exor
€20.6b
Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.
EYX
€95.55
7D
2.9%
1Y
8.8%
Merchants Bancorp
US$1.9b
Operates as the diversified bank holding company in the United States.
3KD
US$39.00
7D
6.6%
1Y
29.1%