AEON Stores (Hong Kong) Co., Limited

DB:AVK1 Stock Report

Market Cap: €11.7m

AEON Stores (Hong Kong) Valuation

Is AVK1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 AVK1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVK1 (€0.02) is trading below our estimate of fair value (€0.79)

Significantly Below Fair Value: AVK1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVK1?

Key metric: As AVK1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AVK1. This is calculated by dividing AVK1's market cap by their current revenue.
What is AVK1's PS Ratio?
PS Ratio0.01x
SalesHK$8.29b
Market CapHK$94.90m

Price to Sales Ratio vs Peers

How does AVK1's PS Ratio compare to its peers?

The above table shows the PS ratio for AVK1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
ECK LUDWIG BECK am Rathauseck - Textilhaus Feldmeier
0.9xn/a€63.9m
WFA Weng Fine Art
3.6xn/a€21.1m
BMM Brüder Mannesmann
0.2xn/a€5.9m
DEX Delticom
0.07x2.7%€33.8m
AVK1 AEON Stores (Hong Kong)
0.01xn/a€94.9m

Price-To-Sales vs Peers: AVK1 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does AVK1's PS Ratio compare vs other companies in the European Multiline Retail Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x10.1%
AVK1 AEON Stores (Hong Kong)
 0.01xn/aUS$12.19m
AVK1 0.0xIndustry Avg. 0.8xNo. of Companies2PS00.40.81.21.62+
1 CompanyEstimated GrowthMarket Cap
Industry Avg.0.8x7.4%
AVK1 AEON Stores (Hong Kong)
 0.01xn/aUS$12.19m
No more companies

Price-To-Sales vs Industry: AVK1 is good value based on its Price-To-Sales Ratio (0x) compared to the European Multiline Retail industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is AVK1'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.

AVK1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.01x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AVK1'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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