Leading Holdings Group Valuation
Is 88Z 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-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 88Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 88Z's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 88Z's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 88Z?
Key metric: As 88Z is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 88Z's PS Ratio? | |
|---|---|
| PS Ratio | 0.009x |
| Sales | CN¥16.03b |
| Market Cap | CN¥136.69m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 14.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 88Z's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
NUVA Noratis | 0.3x | 16.6% | €15.2m |
2GI GIEAG Immobilien | 0.9x | n/a | €14.0m |
AMMN Grounds Real Estate Development | 0.6x | n/a | €9.5m |
ZYW China Properties Group | 3.1x | n/a | €66.9m |
88Z Leading Holdings Group | 0.009x | n/a | €146.9m |
Price-To-Sales vs Peers: 88Z is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does 88Z's PS Ratio compare vs other companies in the DE Real Estate Industry?
| 11 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.7x | -11.1% | |
88Z Leading Holdings Group | 0.009x | n/a | US$18.87m |
DIC Branicks Group | 0.7x | -21.8% | US$194.06m |
DMRE DEMIRE Deutsche Mittelstand Real Estate | 0.5x | -42.0% | US$85.70m |
| 11 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.7x | 97.9% | |
88Z Leading Holdings Group | 0.009x | n/a | US$18.87m |
Price-To-Sales vs Industry: 88Z is good value based on its Price-To-Sales Ratio (0x) compared to the German Real Estate industry average (3.7x).
Price to Sales Ratio vs Fair Ratio
What is 88Z'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.009x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 88Z'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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