Lai Sun Garment (International) Valuation

Is LAI3 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 LAI3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LAI3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LAI3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LAI3?

Key metric: As LAI3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LAI3. This is calculated by dividing LAI3's market cap by their current revenue.
What is LAI3's PS Ratio?
PS Ratio	0.09x
Sales	HK$5.91b
Market Cap	HK$547.69m

LAI3 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	7.3x
Enterprise Value/EBITDA	-137.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LAI3's PS Ratio compare to its peers?

The above table shows the PS ratio for LAI3 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	5.8x
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	€83.9m
ABHA Hasen-Immobilien	6.7x	n/a	€73.4m
FFM1 Franconofurt	2.1x	n/a	€37.5m
AGR AGROB Immobilien	14.1x	n/a	€173.6m
LAI3 Lai Sun Garment (International)	0.09x	n/a	€547.7m

Price-To-Sales vs Peers: LAI3 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (5.8x).

Price to Sales Ratio vs Industry

How does LAI3's PS Ratio compare vs other companies in the DE Real Estate Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.8x	-11.0%
LAI3 Lai Sun Garment (International)	0.09x	n/a	US$70.37m
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	US$87.93m
ADJ Adler Group	0.1x	n/a	US$50.33m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	3.8x	96.6%
LAI3 Lai Sun Garment (International)	0.09x	n/a	US$70.37m

No more companies

Price-To-Sales vs Industry: LAI3 is good value based on its Price-To-Sales Ratio (0.1x) compared to the German Real Estate industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is LAI3'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.

LAI3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.09x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LAI3'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.

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