GME Group Holdings Valuation
Is 8188 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 8188 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8188 (HK$0.36) is trading below our estimate of fair value (HK$1.43)
Significantly Below Fair Value: 8188 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8188?
Key metric: As 8188 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 8188's PE Ratio? | |
|---|---|
| PE Ratio | 1.5x |
| Earnings | HK$113.09m |
| Market Cap | HK$171.76m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 1.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8188's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.6x | ||
1953 Rimbaco Group Global | 11.6x | n/a | HK$171.4m |
8402 Plateau Treasures | 71.7x | n/a | HK$168.0m |
8023 Kwong Man Kee Group | 12.9x | n/a | HK$179.2m |
1420 Chuan Holdings | 6x | n/a | HK$135.2m |
8188 GME Group Holdings | 1.5x | n/a | HK$171.8m |
Price-To-Earnings vs Peers: 8188 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (25.6x).
Price to Earnings Ratio vs Industry
How does 8188's PE Ratio compare vs other companies in the HK Construction Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 10.0x | 13.3% | |
8188 GME Group Holdings | 1.5x | n/a | US$22.06m |
385 Chinney Alliance Group | 1.9x | n/a | US$26.74m |
1591 Shun Wo Group Holdings | 1.9x | n/a | US$9.66m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 10.0x | 13.3% | |
8188 GME Group Holdings | 1.5x | n/a | US$22.06m |
Price-To-Earnings vs Industry: 8188 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Hong Kong Construction industry average (10x).
Price to Earnings Ratio vs Fair Ratio
What is 8188'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 | 1.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8188'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.
Discover undervalued companies
Greentown Management Holdings
HK$6.1b
An investment holding company, provides project management services in the People’s Republic of China.
9979
HK$3.04
7D
-8.4%
1Y
-51.1%
BOC Aviation
HK$42.2b
Operates as an aircraft operating leasing company in Mainland China, Hong Kong, Macau, Taiwan, rest of the Asia Pacific, the Americas, Europe, the Middle East, and Africa.
2588
HK$60.80
7D
0.3%
1Y
12.6%
Shanghai Electric Group
HK$128.6b
Provides industrial-grade eco-friendly smart system solutions in Mainland China and internationally.
2727
HK$2.94
7D
-9.3%
1Y
66.1%