World Super Holdings Valuation

Is 8612 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 8612 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8612's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8612's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8612?

Key metric: As 8612 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8612. This is calculated by dividing 8612's market cap by their current revenue.
What is 8612's PS Ratio?
PS Ratio	0.6x
Sales	HK$19.88m
Market Cap	HK$1.21m

8612 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	0.1x
Enterprise Value/EBITDA	-0.09x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8612's PS Ratio compare to its peers?

The above table shows the PS ratio for 8612 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	0.2x
997 Chinlink International Holdings	0.3x	n/a	HK$25.7m
645 Ares Asia	0.06x	n/a	HK$33.4m
8009 Chinese Energy Holdings	0.1x	n/a	HK$26.5m
8425 Hing Ming Holdings	0.2x	n/a	HK$17.3m
8612 World Super Holdings	0.7x	n/a	HK$1.2m

Price-To-Sales vs Peers: 8612 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 8612's PS Ratio compare vs other companies in the HK Trade Distributors Industry?

20 Companies	Price / Sales	Estimated Growth	Market Cap
9878 Huitongda Network	0.1x	10.2%	US$1.39b
990 Theme International Holdings	0.09x	n/a	US$692.38m
2098 Zall Smart Commerce Group	0.03x	n/a	US$517.80m
1733 E-Commodities Holdings	0.09x	n/a	US$485.07m

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8612 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the Hong Kong Trade Distributors industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 8612'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.

8612 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8612'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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