Smart Digital Technology Group Valuation

Is 1159 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 1159 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1159 (HK$1.91) is trading above our estimate of fair value (HK$0.06)

Significantly Below Fair Value: 1159 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1159?

Key metric: As 1159 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1159. This is calculated by dividing 1159's market cap by their current revenue.
What is 1159's PS Ratio?
PS Ratio	3.1x
Sales	HK$61.68m
Market Cap	HK$188.24m

1159 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	9x
Enterprise Value/EBITDA	-68.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1159's PS Ratio compare to its peers?

The above table shows the PS ratio for 1159 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	0.5x
1142 E&P Global Holdings	0.1x	n/a	HK$65.3m
7 Wisdom Wealth Resources Investment Holding Group	0.2x	n/a	HK$107.4m
8269 Wealth Glory Holdings	1.7x	n/a	HK$54.3m
8080 North Asia Strategic Holdings	0.07x	n/a	HK$112.3m
1159 Smart Digital Technology Group	3.1x	n/a	HK$188.2m

Price-To-Sales vs Peers: 1159 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 1159's PS Ratio compare vs other companies in the HK Trade Distributors Industry?

20 Companies	Price / Sales	Estimated Growth	Market Cap
9878 Huitongda Network	0.1x	10.2%	US$1.36b
990 Theme International Holdings	0.1x	n/a	US$770.22m
2098 Zall Smart Commerce Group	0.03x	n/a	US$509.80m
1733 E-Commodities Holdings	0.09x	n/a	US$488.51m

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1159 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the Hong Kong Trade Distributors industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 1159'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.

1159 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1159'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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