Lever Style Corporation

SEHK:1346 Stock Report

Market Cap: HK$526.9m

Lever Style Valuation

Is 1346 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 1346 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1346 (HK$0.83) is trading below our estimate of fair value (HK$9.79)

Significantly Below Fair Value: 1346 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1346?

Key metric: As 1346 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1346. This is calculated by dividing 1346's market cap by their current earnings.
What is 1346's PE Ratio?
PE Ratio4.8x
EarningsUS$14.09m
Market CapUS$67.69m

Price to Earnings Ratio vs Peers

How does 1346's PE Ratio compare to its peers?

The above table shows the PE ratio for 1346 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.6x
3389 Hengdeli Holdings
15.5xn/aHK$554.9m
608 High Fashion International
4.8xn/aHK$528.7m
458 Tristate Holdings
4.3xn/aHK$684.2m
1023 Sitoy Group Holdings
5.9xn/aHK$600.1m
1346 Lever Style
4.8x26.5%HK$526.9m

Price-To-Earnings vs Peers: 1346 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (7.6x).


Price to Earnings Ratio vs Industry

How does 1346's PE Ratio compare vs other companies in the HK Luxury Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
8211 Zhejiang Yongan Rongtong Holdings
1xn/aUS$5.47m
No more companies available in this PE range
1346 4.8xIndustry Avg. 8.4xNo. of Companies12PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1346 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Hong Kong Luxury industry average (8.4x).


Price to Earnings Ratio vs Fair Ratio

What is 1346'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.

1346 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ratio8.8x

Price-To-Earnings vs Fair Ratio: 1346 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.8x).


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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