Orient Securities International Holdings Valuation
Is 8001 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-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 8001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8001 (HK$0.19) is trading above our estimate of fair value (HK$0.06)
Significantly Below Fair Value: 8001 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8001?
Other financial metrics that can be useful for relative valuation.
What is 8001's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$23.39m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8001's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.9x | ||
2680 Innovax Holdings | 67.6x | n/a | HK$120.0m |
8210 DLC Asia | 22.4x | n/a | HK$41.6m |
8149 Altus Holdings | 6.6x | n/a | HK$83.7m |
8226 KOALA Financial Group | 6.9x | n/a | HK$53.4m |
8001 Orient Securities International Holdings | 6.9x | n/a | HK$23.4m |
Price-To-Earnings vs Peers: 8001 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (25.9x).
Price to Earnings Ratio vs Industry
How does 8001's PE Ratio compare vs other companies in the HK Capital Markets Industry?
Price-To-Earnings vs Industry: 8001 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the Hong Kong Capital Markets industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is 8001'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.
Fair Ratio | |
---|---|
Current PE Ratio | 6.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8001'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.