Esprit Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ESHB. This is calculated by dividing ESHB's market cap by their current revenue.
What is ESHB's PS Ratio?
PS Ratio	0.09x
Sales	HK$4.44b
Market Cap	HK$390.68m

ESHB 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	0.1x
Enterprise Value/EBITDA	-0.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ESHB 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	0.2x
GFG Global Fashion Group	0.07x	-0.5%	€52.3m
YOU About You Holding	0.3x	7.7%	€564.7m
FSNT Platform Group	0.2x	5.2%	€146.5m
BIKE Bike24 Holding	0.2x	6.5%	€50.8m
ESHB Esprit Holdings	0.09x	n/a	€390.7m

Price-To-Sales vs Peers: ESHB is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does ESHB's PS Ratio compare vs other companies in the DE Specialty Retail Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.4x	5.8%
ESHB Esprit Holdings	0.09x	n/a	US$50.20m
CEC Ceconomy	0.06x	1.1%	US$1.52b
GFG Global Fashion Group	0.07x	-0.5%	US$54.82m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	0.4x	38.9%
ESHB Esprit Holdings	0.09x	n/a	US$50.20m

No more companies

Price-To-Sales vs Industry: ESHB is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ESHB'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.

ESHB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.09x
Fair PS Ratio	n/a

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