C-Link Squared Valuation

Q: What is the Fair Price of 1463 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1463 (HK$0.4) is trading above our estimate of [[fair value]] (HK$0.05)

Is 1463 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 1463 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1463 (HK$0.4) is trading above our estimate of fair value (HK$0.05)

Significantly Below Fair Value: 1463 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1463?

Key metric: As 1463 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1463. This is calculated by dividing 1463's market cap by their current revenue.
What is 1463's PS Ratio?
PS Ratio	6.7x
Sales	RM 97.53m
Market Cap	RM 656.86m

1463 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	6.4x
Enterprise Value/EBITDA	142.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1463's PS Ratio compare to its peers?

The above table shows the PS ratio for 1463 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	3.1x
536 Tradelink Electronic Commerce	2.7x	n/a	HK$715.2m
6113 UTS Marketing Solutions Holdings	1.7x	n/a	HK$288.0m
2440 Howkingtech International Holding	0.6x	n/a	HK$192.9m
2250 B.Duck Semk Holdings International	7.5x	n/a	HK$1.0b
1463 C-Link Squared	6.7x	n/a	HK$1.1b

Price-To-Sales vs Peers: 1463 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does 1463's PS Ratio compare vs other companies in the Asian Professional Services Industry?

43 Companies	Price / Sales	Estimated Growth	Market Cap

43 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1463 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the Asian Professional Services industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 1463'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.

1463 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1463'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.