Space Group Holdings Valuation
Is 2448 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 2448 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2448's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2448's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2448?
Key metric: As 2448 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 2448's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | MO$273.19m |
| Market Cap | MO$26.90m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | -4.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2448's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x | ||
1894 Hang Yick Holdings | 0.2x | n/a | HK$23.0m |
8616 Sunray Engineering Group | 0.2x | n/a | HK$38.0m |
1718 Wan Kei Group Holdings | 0.1x | n/a | HK$32.5m |
784 Ling Yui Holdings | 0.2x | n/a | HK$38.4m |
2448 Space Group Holdings | 0.1x | n/a | HK$26.1m |
Price-To-Sales vs Peers: 2448 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 2448's PS Ratio compare vs other companies in the HK Construction Industry?
| 36 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.3x | 7.3% | |
2448 Space Group Holdings | 0.1x | n/a | US$3.36m |
3996 China Energy Engineering | 0.09x | n/a | US$11.49b |
1618 Metallurgical Corporation of China | 0.05x | 6.9% | US$8.69b |
| 36 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.3x | 13.5% | |
2448 Space Group Holdings | 0.1x | n/a | US$3.36m |
Price-To-Sales vs Industry: 2448 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Construction industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is 2448'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2448'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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