Kiddieland International Valuation

Is 3830 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-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 3830 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3830's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3830's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3830?

Key metric: As 3830 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3830. This is calculated by dividing 3830's market cap by their current revenue.
What is 3830's PS Ratio?
PS Ratio	0.1x
Sales	HK$215.14m
Market Cap	HK$30.00m

3830 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	0.1x
Enterprise Value/EBITDA	-138.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3830's PS Ratio compare to its peers?

The above table shows the PS ratio for 3830 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
209 Winshine Science	0.07x	n/a	HK$33.4m
8545 Amuse Group Holding	0.2x	n/a	HK$29.8m
1237 China Environmental Technology and Bioenergy Holdings	0.08x	n/a	HK$26.7m
348 China Healthwise Holdings	0.5x	n/a	HK$60.9m
3830 Kiddieland International	0.1x	n/a	HK$30.0m

Price-To-Sales vs Peers: 3830 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 3830's PS Ratio compare vs other companies in the HK Leisure Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
209 Winshine Science	0.07x	n/a	US$4.30m
1237 China Environmental Technology and Bioenergy Holdings	0.08x	n/a	US$3.43m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3830 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Leisure industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 3830'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.

3830 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3830'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.