CMON Valuation

Is 1792 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 1792 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1792's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1792's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1792?

Key metric: As 1792 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1792. This is calculated by dividing 1792's market cap by their current earnings.
What is 1792's PE Ratio?
PE Ratio	9x
Earnings	US$646.42k
Market Cap	US$5.85m

1792 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	0.2x
Enterprise Value/EBITDA	1.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1792's PE Ratio compare to its peers?

The above table shows the PE ratio for 1792 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	23.7x
8545 Amuse Group Holding	11.7x	n/a	HK$31.0m
869 Playmates Toys	3.3x	n/a	HK$755.2m
381 Kiu Hung International Holdings	75.9x	n/a	HK$1.4b
1086 Goodbaby International Holdings	4x	-5.9%	HK$1.5b
1792 CMON	9x	n/a	HK$45.5m

Price-To-Earnings vs Peers: 1792 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does 1792's PE Ratio compare vs other companies in the Asian Leisure Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1792 is good value based on its Price-To-Earnings Ratio (9x) compared to the Asian Leisure industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is 1792'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.

1792 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1792'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.