Unity Group Holdings International Valuation
Is 1539 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 1539 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1539's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1539's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1539?
Other financial metrics that can be useful for relative valuation.
| What is 1539's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | HK$1.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.5x |
| Enterprise Value/EBITDA | 142.9x |
| PEG Ratio | -4.1x |
Price to Earnings Ratio vs Peers
How does 1539's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 48.1x | ||
1104 APAC Resources | 5x | n/a | HK$1.6b |
521 CWT International | 3.4x | n/a | HK$684.0m |
1231 Newton Resources | 96x | n/a | HK$1.8b |
1848 China Aircraft Leasing Group Holdings | 88x | 59.7% | HK$2.6b |
1539 Unity Group Holdings International | 23.2x | -5.7% | HK$1.3b |
Price-To-Earnings vs Peers: 1539 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (63x).
Price to Earnings Ratio vs Industry
How does 1539's PE Ratio compare vs other companies in the HK Trade Distributors Industry?
Price-To-Earnings vs Industry: 1539 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the Hong Kong Trade Distributors industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is 1539's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 23.2x |
| Fair PE Ratio | 4.6x |
Price-To-Earnings vs Fair Ratio: 1539 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the estimated Fair Price-To-Earnings Ratio (4.6x).
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.