Silver Grant International Holdings Group Valuation

Is YSG 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As YSG is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for YSG. This is calculated by dividing YSG's market cap by their current book value.
What is YSG's PB Ratio?
PB Ratio	0.09x
Book	HK$2.79b
Market Cap	HK$237.40m

YSG 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	-44.1x
Enterprise Value/EBITDA	-5.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does YSG's PB Ratio compare to its peers?

The above table shows the PB ratio for YSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.7x
FFM1 Franconofurt	0.8x	n/a	€37.5m
RCMN RCM Beteiligungs	0.8x	n/a	€17.5m
BENH BENO Holding	0.8x	n/a	€20.3m
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.3x	113.2%	€83.4m
YSG Silver Grant International Holdings Group	0.09x	n/a	€237.4m

Price-To-Book vs Peers: YSG is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

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

7 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	0.8x	96.3%
YSG Silver Grant International Holdings Group	0.09x	n/a	US$30.50m
ZYW China Properties Group	0.06x	n/a	US$71.59m
A4Y ACCENTRO Real Estate	0.05x	62.9%	US$10.27m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	96.3%
YSG Silver Grant International Holdings Group	0.09x	n/a	US$30.50m

No more companies

Price-To-Book vs Industry: YSG is good value based on its Price-To-Book Ratio (0.1x) compared to the German Real Estate industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is YSG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YSG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.09x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate YSG's Price-To-Book 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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