Shenguan Holdings (Group) Valuation
Is S2N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 S2N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S2N (€0.03) is trading below our estimate of fair value (€0.06)
Significantly Below Fair Value: S2N is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S2N?
Key metric: As S2N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is S2N's PE Ratio? | |
|---|---|
| PE Ratio | 22.4x |
| Earnings | CN¥38.26m |
| Market Cap | CN¥856.96m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 4.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does S2N's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.4x | ||
SMB Schwälbchen Molkerei Jakob Berz | 6.7x | n/a | €51.9m |
NLM FRoSTA | 12.2x | n/a | €405.3m |
SSH Südwestdeutsche Salzwerke | 15.8x | n/a | €588.4m |
SZU Südzucker | 6.8x | -10.2% | €2.3b |
S2N Shenguan Holdings (Group) | 22.4x | n/a | €920.7m |
Price-To-Earnings vs Peers: S2N is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does S2N's PE Ratio compare vs other companies in the European Food Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: S2N is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the European Food industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is S2N'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 22.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S2N'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.
Discover undervalued companies
Olvi Oyj
€585.8m
A beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus.
OVI
€28.75
7D
0.2%
1Y
-0.9%
Thai Beverage
S$13.2b
Produces and distributes alcoholic and non-alcoholic beverages, and food products worldwide.
T6W
S$0.36
7D
2.6%
1Y
2.5%
Carlsberg
DKK 100.8b
Produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally.
CBGB
DKK 97.06
7D
2.1%
1Y
-14.7%