EverChina Int'l Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ICHA. This is calculated by dividing ICHA's market cap by their current revenue.
What is ICHA's PS Ratio?
PS Ratio	7.8x
Sales	HK$102.48m
Market Cap	HK$795.09m

ICHA 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	10.2x
Enterprise Value/EBITDA	97.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ICHA 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	6.6x
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	€83.9m
ABHA Hasen-Immobilien	6.7x	n/a	€73.4m
AGR AGROB Immobilien	14.1x	n/a	€173.3m
DEF DEFAMA Deutsche Fachmarkt	5.1x	8.0%	€143.0m
ICHA EverChina Int'l Holdings	7.8x	n/a	€795.1m

Price-To-Sales vs Peers: ICHA is expensive based on its Price-To-Sales Ratio (7.8x) compared to the peer average (6.6x).

Price to Sales Ratio vs Industry

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

9 Companies	Price / Sales	Estimated Growth	Market Cap
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	US$87.93m
ADJ Adler Group	0.1x	n/a	US$50.33m
NUVA Noratis	0.3x	16.6%	US$15.93m
A4Y ACCENTRO Real Estate	0.1x	5.2%	US$9.86m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ICHA is expensive based on its Price-To-Sales Ratio (7.8x) compared to the German Real Estate industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is ICHA'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.

ICHA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.8x
Fair PS Ratio	n/a

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