Madison Holdings Group Valuation
Is 8057 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 8057 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8057 (HK$0.13) is trading above our estimate of fair value (HK$0.01)
Significantly Below Fair Value: 8057 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8057?
Key metric: As 8057 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8057's PS Ratio? | |
|---|---|
| PS Ratio | 1.2x |
| Sales | HK$67.85m |
| Market Cap | HK$81.01m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.2x |
| Enterprise Value/EBITDA | -24x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8057's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
1210 Christine International Holdings | 0.4x | n/a | HK$69.1m |
8496 Global Uin Intelligence Holdings | 1.6x | n/a | HK$61.8m |
1389 Major Holdings | 1.7x | n/a | HK$118.1m |
759 CEC International Holdings | 0.06x | n/a | HK$93.3m |
8057 Madison Holdings Group | 1.2x | n/a | HK$81.0m |
Price-To-Sales vs Peers: 8057 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.1x).
Price to Sales Ratio vs Industry
How does 8057's PS Ratio compare vs other companies in the HK Consumer Retailing Industry?
Price-To-Sales vs Industry: 8057 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the Hong Kong Consumer Retailing industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 8057'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 | 1.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8057'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.