EGL Holdings Company Limited

SEHK:6882 Stock Report

Market Cap: HK$306.5m

EGL Holdings Valuation

Is 6882 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 6882 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6882 (HK$0.61) is trading below our estimate of fair value (HK$2.14)

Significantly Below Fair Value: 6882 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6882?

Key metric: As 6882 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6882. This is calculated by dividing 6882's market cap by their current earnings.
What is 6882's PE Ratio?
PE Ratio3.6x
EarningsHK$85.09m
Market CapHK$306.49m

Price to Earnings Ratio vs Peers

How does 6882's PE Ratio compare to its peers?

The above table shows the PE ratio for 6882 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
1235 Travel Expert (Asia) Enterprises
8.1xn/aHK$81.6m
1701 Tu Yi Holding
11.2xn/aHK$129.0m
1215 Kai Yuan Holdings
30.5xn/aHK$204.5m
265 Gangyu Smart Urban Services Holding
19.9xn/aHK$369.6m
6882 EGL Holdings
3.6xn/aHK$306.5m

Price-To-Earnings vs Peers: 6882 is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (17.4x).


Price to Earnings Ratio vs Industry

How does 6882's PE Ratio compare vs other companies in the HK Hospitality Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1383 LET Group Holdings
1.3xn/aUS$38.09m
1655 Okura Holdings
0.7xn/aUS$9.18m
8052 Luk Hing Entertainment Group Holdings
1.3xn/aUS$2.61m
8475 E-Station Green Technology Group
0.5xn/aUS$2.37m
6882 3.6xIndustry Avg. 17.9xNo. of Companies6PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6882 is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Hong Kong Hospitality industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is 6882'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.

6882 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6882'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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