Indigo Star Holdings Valuation
Is 8373 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 8373 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8373 (HK$0.06) is trading below our estimate of fair value (HK$0.33)
Significantly Below Fair Value: 8373 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8373?
Key metric: As 8373 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 8373's PE Ratio? | |
|---|---|
| PE Ratio | 1.5x |
| Earnings | S$2.83m |
| Market Cap | S$4.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8373's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.5x | ||
8532 Polyfair Holdings | 27.4x | n/a | HK$33.9m |
8423 Chi Ho Development Holdings | 3.6x | n/a | HK$36.0m |
1633 Sheung Yue Group Holdings | 10.4x | n/a | HK$44.5m |
6080 Wing Chi Holdings | 8.8x | n/a | HK$54.2m |
8373 Indigo Star Holdings | 1.5x | n/a | HK$25.2m |
Price-To-Earnings vs Peers: 8373 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (12.5x).
Price to Earnings Ratio vs Industry
How does 8373's PE Ratio compare vs other companies in the HK Construction Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 9.7x | 13.4% | |
8373 Indigo Star Holdings | 1.5x | n/a | US$3.24m |
385 Chinney Alliance Group | 1.9x | n/a | US$26.75m |
8188 GME Group Holdings | 1.5x | n/a | US$22.35m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 9.7x | 13.4% | |
8373 Indigo Star Holdings | 1.5x | n/a | US$3.24m |
Price-To-Earnings vs Industry: 8373 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Hong Kong Construction industry average (9.7x).
Price to Earnings Ratio vs Fair Ratio
What is 8373'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 8373'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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