Bar Pacific Group Holdings Limited

SEHK:8432 Stock Report

Market Cap: HK$53.0m

Bar Pacific Group Holdings Valuation

Is 8432 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 8432 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8432 (HK$0.06) is trading below our estimate of fair value (HK$0.57)

Significantly Below Fair Value: 8432 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8432?

Other financial metrics that can be useful for relative valuation.

8432 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA11.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8432's PE Ratio compare to its peers?

The above table shows the PE ratio for 8432 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.4x
8510 Top Standard
0.8xn/aHK$15.1m
703 Future Bright Holdings
4.5xn/aHK$111.8m
1843 Snack Empire Holdings
108.3xn/aHK$115.2m
2108 K2 F&B Holdings
3.8xn/aHK$173.6m
8432 Bar Pacific Group Holdings
87.8xn/aHK$53.0m

Price-To-Earnings vs Peers: 8432 is expensive based on its Price-To-Earnings Ratio (87.8x) compared to the peer average (29.4x).


Price to Earnings Ratio vs Industry

How does 8432's PE Ratio compare vs other companies in the HK Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8432 is expensive based on its Price-To-Earnings Ratio (87.8x) compared to the Hong Kong Hospitality industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is 8432'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.

8432 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio87.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8432'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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