Coastal Greenland Valuation

Is CGR0 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 CGR0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CGR0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CGR0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CGR0?

Key metric: As CGR0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CGR0. This is calculated by dividing CGR0's market cap by their current revenue.
What is CGR0's PS Ratio?
PS Ratio19.4x
SalesHK$3.75m
Market CapHK$72.56m

Price to Sales Ratio vs Peers

How does CGR0's PS Ratio compare to its peers?

The above table shows the PS ratio for CGR0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
AMMN Grounds Real Estate Development
0.6xn/a€9.5m
NUVA Noratis
0.3x16.6%€15.2m
2GI GIEAG Immobilien
0.9xn/a€14.0m
ZYW China Properties Group
3.1xn/a€66.9m
CGR0 Coastal Greenland
19.4xn/a€72.6m

Price-To-Sales vs Peers: CGR0 is expensive based on its Price-To-Sales Ratio (19.4x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does CGR0's PS Ratio compare vs other companies in the DE Real Estate Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
DIC Branicks Group
0.7x-21.8%US$194.06m
DMRE DEMIRE Deutsche Mittelstand Real Estate
0.5x-42.0%US$85.70m
ADJ Adler Group
0.1xn/aUS$48.82m
NUVA Noratis
0.3x16.6%US$15.84m
CGR0 19.4xIndustry Avg. 3.7xNo. of Companies10PS02.85.68.411.214+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CGR0 is expensive based on its Price-To-Sales Ratio (19.4x) compared to the German Real Estate industry average (3.7x).


Price to Sales Ratio vs Fair Ratio

What is CGR0'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.

CGR0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CGR0'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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