Lai Si Enterprise Holding Valuation

Q: What is the Fair Price of 2266 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

2266 (HK$0.31) is trading below our estimate of [[fair value]] (HK$1.64)

Is 2266 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 2266 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2266 (HK$0.31) is trading below our estimate of fair value (HK$1.64)

Significantly Below Fair Value: 2266 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2266?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2266. This is calculated by dividing 2266's market cap by their current preferred multiple.
What is 2266's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	MO$127.72m

2266 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	1.7x
Enterprise Value/EBITDA	-9.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2266's PS Ratio compare to its peers?

The above table shows the PS ratio for 2266 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	0.4x
1793 Wecon Holdings	0.1x	n/a	HK$122.4m
6829 Dragon Rise Group Holdings	0.1x	n/a	HK$110.4m
3822 Sam Woo Construction Group	0.2x	n/a	HK$117.6m
1751 Kingland Group Holdings	1.1x	n/a	HK$135.5m
2266 Lai Si Enterprise Holding	1.4x	n/a	HK$124.0m

Price-To-Sales vs Peers: 2266 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.4x).

Price to Earnings Ratio vs Industry

How does 2266's PE Ratio compare vs other companies in the HK Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 2266 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Hong Kong Construction industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 2266'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.

2266 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2266'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.