Kingdom Holdings Valuation
Is 528 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 528 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 528 (HK$1.28) is trading below our estimate of fair value (HK$1.4)
Significantly Below Fair Value: 528 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 528?
Other financial metrics that can be useful for relative valuation.
What is 528's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥718.48m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 3.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 528's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.1x | ||
2260 Vanov Holdings | 13.6x | n/a | HK$744.5m |
1795 Yadong Group Holdings | 12x | n/a | HK$570.0m |
420 Fountain Set (Holdings) | 6.7x | n/a | HK$857.5m |
8521 WebX International Holdings | 84.2x | n/a | HK$397.4m |
528 Kingdom Holdings | 4.2x | n/a | HK$789.1m |
Price-To-Earnings vs Peers: 528 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (29.1x).
Price to Earnings Ratio vs Industry
How does 528's PE Ratio compare vs other companies in the HK Luxury Industry?
Price-To-Earnings vs Industry: 528 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Hong Kong Luxury industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is 528'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.
Fair Ratio | |
---|---|
Current PE Ratio | 4.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 528'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.