Niraku GC Holdings, Inc.

SEHK:1245 Stock Report

Market Cap: HK$248.7m

Niraku GC Holdings Valuation

Is 1245 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1245 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1245 (HK$0.21) is trading below our estimate of fair value (HK$4.23)

Significantly Below Fair Value: 1245 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1245?

Key metric: As 1245 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1245. This is calculated by dividing 1245's market cap by their current earnings.
What is 1245's PE Ratio?
PE Ratio5.1x
EarningsJP¥962.00m
Market CapJP¥4.95b

Price to Earnings Ratio vs Peers

How does 1245's PE Ratio compare to its peers?

The above table shows the PE ratio for 1245 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13x
296 Emperor Entertainment Hotel
6xn/aHK$362.5m
1655 Okura Holdings
0.8xn/aHK$83.4m
1180 Paradise Entertainment
5.7x5.0%HK$1.0b
1680 Macau Legend Development
39.6xn/aHK$924.0m
1245 Niraku GC Holdings
5.1xn/aHK$248.7m

Price-To-Earnings vs Peers: 1245 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

How does 1245's PE Ratio compare vs other companies in the HK Hospitality Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1383 LET Group Holdings
1.3xn/aUS$38.09m
1655 Okura Holdings
0.8xn/aUS$10.71m
8052 Luk Hing Entertainment Group Holdings
1.2xn/aUS$2.54m
8510 Top Standard
0.9xn/aUS$2.25m
No more companies available in this PE range
1245 5.1xIndustry Avg. 15.3xNo. of Companies6PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1245 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Hong Kong Hospitality industry average (15.3x).


Price to Earnings Ratio vs Fair Ratio

What is 1245'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.

1245 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1245'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.


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