Harbour Digital Asset Capital Valuation

Is 913 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate 913's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 913's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 913?

Key metric: As 913 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 913. This is calculated by dividing 913's market cap by their current book value.
What is 913's PB Ratio?
PB Ratio	0.7x
Book	HK$128.97m
Market Cap	HK$91.66m

913 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	-0.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 913's PB Ratio compare to its peers?

The above table shows the PB ratio for 913 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	5.7x
339 China Sci-Tech Industrial Investment Group	18.5x	n/a	HK$65.7m
8657 True Partner Capital Holding	2.3x	n/a	HK$158.0m
2324 Capital VC	0.3x	n/a	HK$105.8m
851 Sheng Yuan Holdings	1.8x	n/a	HK$211.7m
913 Harbour Digital Asset Capital	0.7x	n/a	HK$91.7m

Price-To-Book vs Peers: 913 is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (5.7x).

Price to Book Ratio vs Industry

How does 913's PB Ratio compare vs other companies in the HK Capital Markets Industry?

7 Companies	Price / Book	Estimated Growth	Market Cap
1140 Wealthink AI-Innovation Capital	0.09x	n/a	US$118.95m
717 Emperor Capital Group	0.1x	n/a	US$48.50m
1282 Renze Harvest International	0.06x	n/a	US$39.94m
174 Gemini Investments (Holdings)	0.07x	n/a	US$18.62m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 913 is expensive based on its Price-To-Book Ratio (0.7x) compared to the Hong Kong Capital Markets industry average (0.5x).

Price to Book Ratio vs Fair Ratio

What is 913'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.

913 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 913'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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