Town Ray Holdings Valuation

Q: What is the Fair Price of 1692 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1692 (HK$2.58) is trading above our estimate of [[fair value]] (HK$0)

Is 1692 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-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 1692 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1692 (HK$2.58) is trading above our estimate of fair value (HK$0)

Significantly Below Fair Value: 1692 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1692?

Key metric: As 1692 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1692. This is calculated by dividing 1692's market cap by their current earnings.
What is 1692's PE Ratio?
PE Ratio	11.1x
Earnings	HK$83.40m
Market Cap	HK$926.22m

1692 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	1.4x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1692's PE Ratio compare to its peers?

The above table shows the PE ratio for 1692 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.1x
229 Raymond Industrial	6.7x	n/a	HK$461.2m
2381 SMC Electric	9.7x	n/a	HK$202.0m
833 Alltronics Holdings	2.3x	n/a	HK$212.9m
2148 Vesync	5.8x	6.6%	HK$4.0b
1692 Town Ray Holdings	11.1x	n/a	HK$926.2m

Price-To-Earnings vs Peers: 1692 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (6.1x).

Price to Earnings Ratio vs Industry

How does 1692's PE Ratio compare vs other companies in the HK Consumer Durables Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1692 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the Hong Kong Consumer Durables industry average (6.7x).

Price to Earnings Ratio vs Fair Ratio

What is 1692'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.

1692 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1692'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.