Renco Holdings Group Limited

DB:TP7 Stock Report

Market Cap: €6.5m

Renco Holdings Group Valuation

Is TP7 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 TP7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TP7 (€0) is trading above our estimate of fair value (€0)

Significantly Below Fair Value: TP7 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TP7?

Key metric: As TP7 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TP7. This is calculated by dividing TP7's market cap by their current revenue.
What is TP7's PS Ratio?
PS Ratio0.2x
SalesHK$257.69m
Market CapHK$55.61m

Price to Sales Ratio vs Peers

How does TP7's PS Ratio compare to its peers?

The above table shows the PS ratio for TP7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
IS7 InTiCa Systems
0.1x7.0%€9.7m
SCE Schweizer Electronic
0.07x4.3%€10.0m
H2A H2APEX Group
6.4x34.1%€203.6m
MBQ Mobotix
0.1x4.8%€6.6m
TP7 Renco Holdings Group
0.2xn/a€55.6m

Price-To-Sales vs Peers: TP7 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does TP7's PS Ratio compare vs other companies in the DE Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
SCE Schweizer Electronic
0.07x4.3%US$10.60m
UDC UniDevice
0.004x4.6%US$1.94m
7PF0 Syncro Group
0.01xn/aUS$272.33k
UDC UniDevice
0.0003xn/aUS$159.01k
No more companies available in this PS range
TP7 0.2xIndustry Avg. 0.9xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TP7 is good value based on its Price-To-Sales Ratio (0.2x) compared to the German Electronic industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is TP7'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.

TP7 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TP7'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.

Discover undervalued companies

Esprinet

€215.4m

Engages in the wholesale distribution of information technology (IT) products and consumer electronics in Italy, Spain, Portugal, and rest of Europe.

EP4A

€4.26

7D

-2.1%

1Y

-7.5%

KATEK

€221.7m

Provides electronics value chain services in Germany, Europe, and internationally.

KTEK

€15.10

7D

0%

1Y

1.0%

UniDevice

€1.8m

Together with its subsidiary, PPA International AG, engages in wholesale of electronic entertainment and communication devices.

UDC

€0.12

7D

0%

1Y

-92.0%