Gudou Holdings Valuation
Is 8308 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 8308 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8308 (HK$0.14) is trading below our estimate of fair value (HK$0.55)
Significantly Below Fair Value: 8308 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8308?
Key metric: As 8308 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8308's PS Ratio? | |
|---|---|
| PS Ratio | 2.9x |
| Sales | CN¥51.80m |
| Market Cap | CN¥148.89m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.3x |
| Enterprise Value/EBITDA | -36.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8308's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
557 China Tian Yuan Healthcare Group | 6.4x | n/a | HK$231.4m |
234 New Century Group Hong Kong | 1.9x | n/a | HK$167.6m |
253 Shun Ho Holdings | 0.3x | n/a | HK$174.1m |
126 Carrianna Group Holdings | 0.4x | n/a | HK$281.3m |
8308 Gudou Holdings | 2.9x | n/a | HK$160.1m |
Price-To-Sales vs Peers: 8308 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (2.2x).
Price to Sales Ratio vs Industry
How does 8308's PS Ratio compare vs other companies in the HK Hospitality Industry?
Price-To-Sales vs Industry: 8308 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the Hong Kong Hospitality industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 8308'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 | 2.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8308'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.