Ernest Borel Holdings Valuation

Is 1856 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 1856 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1856's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1856's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1856?

Key metric: As 1856 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1856. This is calculated by dividing 1856's market cap by their current earnings.
What is 1856's PE Ratio?
PE Ratio	52.6x
Earnings	HK$12.26m
Market Cap	HK$644.86m

1856 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	7.9x
Enterprise Value/EBITDA	-45.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1856's PE Ratio compare to its peers?

The above table shows the PE ratio for 1856 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	5.7x
1100 Mainland Headwear Holdings	7.8x	n/a	HK$686.7m
1023 Sitoy Group Holdings	5.3x	n/a	HK$543.0m
2298 Cosmo Lady (China) Holdings	5.1x	-7.1%	HK$538.3m
1425 Justin Allen Holdings	4.4x	n/a	HK$787.5m
1856 Ernest Borel Holdings	52.6x	n/a	HK$644.9m

Price-To-Earnings vs Peers: 1856 is expensive based on its Price-To-Earnings Ratio (52.6x) compared to the peer average (5.7x).

Price to Earnings Ratio vs Industry

How does 1856'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$5.46m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1856 is expensive based on its Price-To-Earnings Ratio (52.6x) compared to the Hong Kong Luxury industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is 1856'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.

1856 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1856'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.