Vision Deal HK Acquisition Valuation

Is 7827 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7827 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7827's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7827's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7827?

Key metric: As 7827 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 7827. This is calculated by dividing 7827's market cap by their current book value.
What is 7827's PB Ratio?
PB Ratio	-1041.1x
Book	-HK$1.14m
Market Cap	HK$1.19b

7827 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 7827's PB Ratio compare to its peers?

The above table shows the PB ratio for 7827 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	9.3x
7836 Aquila Acquisition	35.7x	n/a	HK$1.2b
1140 Wealthink AI-Innovation Capital	0.1x	n/a	HK$978.4m
245 China Vered Financial Holding	0.4x	n/a	HK$1.7b
1328 Goldstream Investment	0.9x	n/a	HK$782.7m
7827 Vision Deal HK Acquisition	n/a	n/a	HK$1.2b

Price-To-Book vs Peers: 7827 has negative equity and a Price-To-Book Ratio (-1041.1x) compared to the peer average (9.3x).

Price to Book Ratio vs Industry

How does 7827's PB Ratio compare vs other companies in the HK Capital Markets Industry?

9 Companies	Price / Book	Estimated Growth	Market Cap
1697 Shandong International Trust	0.1x	n/a	US$230.50m
1140 Wealthink AI-Innovation Capital	0.1x	n/a	US$125.73m
717 Emperor Capital Group	0.1x	n/a	US$45.05m
1282 Renze Harvest International	0.06x	n/a	US$36.85m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 7827 has negative equity and a Price-To-Book Ratio (-1041.1x) compared to the Hong Kong Capital Markets industry average (0.5x).

Price to Book Ratio vs Fair Ratio

What is 7827's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7827 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-1041.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7827's Price-To-Book 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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