IMS Group Holdings Valuation

Q: What is the Fair Price of 8136 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8136 (HK$0.04) is trading below our estimate of [[fair value]] (HK$0.31)

Is 8136 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 8136 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8136 (HK$0.04) is trading below our estimate of fair value (HK$0.31)

Significantly Below Fair Value: 8136 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8136?

Key metric: As 8136 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8136. This is calculated by dividing 8136's market cap by their current earnings.
What is 8136's PE Ratio?
PE Ratio	4.5x
Earnings	HK$9.14m
Market Cap	HK$41.00m

8136 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 8136's PE Ratio compare to its peers?

The above table shows the PE ratio for 8136 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.9x
1750 REM Group (Holdings)	15.4x	n/a	HK$54.0m
1685 Boer Power Holdings	4.1x	n/a	HK$128.4m
725 Perennial International	7x	n/a	HK$119.4m
1399 Veson Holdings	5x	n/a	HK$215.8m
8136 IMS Group Holdings	4.5x	n/a	HK$41.0m

Price-To-Earnings vs Peers: 8136 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does 8136's PE Ratio compare vs other companies in the Asian Electrical Industry?

21 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	27.5x	40.5%
8136 IMS Group Holdings	4.5x	n/a	US$5.27m

21 Companies		Estimated Growth	Market Cap
Industry Avg.	27.5x	40.5%
8136 IMS Group Holdings	4.5x	n/a	US$5.27m

No more companies

Price-To-Earnings vs Industry: 8136 is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Asian Electrical industry average (27.5x).

Price to Earnings Ratio vs Fair Ratio

What is 8136'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.

8136 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8136's Price-To-Earnings 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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