Kingmaker Footwear Holdings Valuation
Is 1170 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 1170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1170 (HK$0.62) is trading above our estimate of fair value (HK$0.06)
Significantly Below Fair Value: 1170 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1170?
Key metric: As 1170 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 1170's PE Ratio? | |
|---|---|
| PE Ratio | 20.6x |
| Earnings | HK$20.22m |
| Market Cap | HK$416.46m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.02x |
| Enterprise Value/EBITDA | -0.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1170's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.6x | ||
1028 C.banner International Holdings | 14x | n/a | HK$417.5m |
210 Daphne International Holdings | 5.1x | n/a | HK$484.8m |
1836 Stella International Holdings | 8.4x | 6.7% | HK$11.6b |
1368 Xtep International Holdings | 10.9x | 13.4% | HK$13.0b |
1170 Kingmaker Footwear Holdings | 20.6x | n/a | HK$416.5m |
Price-To-Earnings vs Peers: 1170 is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (9.6x).
Price to Earnings Ratio vs Industry
How does 1170's PE Ratio compare vs other companies in the HK Luxury Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
8211 Zhejiang Yongan Rongtong Holdings | 1x | n/a | US$5.47m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 1170 is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the Hong Kong Luxury industry average (8.8x).
Price to Earnings Ratio vs Fair Ratio
What is 1170'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 | 20.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1170'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.