Mansion International Holdings Valuation
Is 8456 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 8456 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8456 (HK$0.05) is trading below our estimate of fair value (HK$0.68)
Significantly Below Fair Value: 8456 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8456?
Key metric: As 8456 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8456's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | HK$69.85m |
| Market Cap | HK$11.21m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -5.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8456's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
8285 Sling Group Holdings | 0.1x | n/a | HK$14.0m |
1025 KNT Holdings | 0.3x | n/a | HK$16.8m |
8219 Hanvey Group Holdings | 0.3x | n/a | HK$34.7m |
8507 i.century Holding | 0.3x | n/a | HK$33.6m |
8456 Mansion International Holdings | 0.2x | n/a | HK$11.2m |
Price-To-Sales vs Peers: 8456 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does 8456's PS Ratio compare vs other companies in the HK Luxury Industry?
| 21 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.7x | 9.6% | |
8456 Mansion International Holdings | 0.2x | n/a | US$1.44m |
116 Chow Sang Sang Holdings International | 0.2x | 2.4% | US$555.95m |
2678 Texhong International Group | 0.1x | 6.2% | US$471.78m |
| 21 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.7x | 11.3% | |
8456 Mansion International Holdings | 0.2x | n/a | US$1.44m |
Price-To-Sales vs Industry: 8456 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Luxury industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 8456'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8456'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.