Fantasia Holdings Group Valuation

Is FT7 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 FT7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FT7's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FT7's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FT7?

Key metric: As FT7 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FT7. This is calculated by dividing FT7's market cap by their current revenue.
What is FT7's PS Ratio?
PS Ratio	0.04x
Sales	CN¥13.47b
Market Cap	CN¥574.00m

FT7 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	4.9x
Enterprise Value/EBITDA	50.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FT7's PS Ratio compare to its peers?

The above table shows the PS ratio for FT7 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	3.1x
ZYW China Properties Group	3.1x	n/a	€66.9m
CRZK CR Energy	8.1x	39.0%	€122.8m
INS Instone Real Estate Group	0.8x	17.3%	€360.9m
NUVA Noratis	0.3x	16.6%	€15.2m
FT7 Fantasia Holdings Group	0.04x	n/a	€617.7m

Price-To-Sales vs Peers: FT7 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does FT7'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	-11.1%
FT7 Fantasia Holdings Group	0.04x	n/a	US$79.36m
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	96.7%
FT7 Fantasia Holdings Group	0.04x	n/a	US$79.36m

No more companies

Price-To-Sales vs Industry: FT7 is good value based on its Price-To-Sales Ratio (0x) compared to the German Real Estate industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is FT7'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.

FT7 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FT7'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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