IDT International Limited

SEHK:167 Stock Report

Market Cap: HK$65.0m

IDT International Valuation

Is 167 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 167 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 167 (HK$0.03) is trading above our estimate of fair value (HK$0.01)

Significantly Below Fair Value: 167 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 167?

Key metric: As 167 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 167. This is calculated by dividing 167's market cap by their current revenue.
What is 167's PS Ratio?
PS Ratio1.3x
SalesHK$52.31m
Market CapHK$65.00m

Price to Sales Ratio vs Peers

How does 167's PS Ratio compare to its peers?

The above table shows the PS ratio for 167 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
8147 Millennium Pacific Group Holdings
0.7xn/aHK$42.8m
485 China Sinostar Group
0.8xn/aHK$24.1m
1747 Home Control International
0.2x5.2%HK$159.6m
176 Superactive Group
0.7xn/aHK$48.8m
167 IDT International
1.3xn/aHK$65.0m

Price-To-Sales vs Peers: 167 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does 167's PS Ratio compare vs other companies in the HK Consumer Durables Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
751 Skyworth Group
0.09xn/aUS$837.22m
2127 Huisen Shares Group
0.03xn/aUS$14.20m
No more companies available in this PS range
167 1.3xIndustry Avg. 0.5xNo. of Companies7PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 167 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the Hong Kong Consumer Durables industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is 167'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.

167 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 167'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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