Everbright Securities Valuation
Is 6178 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 6178 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6178 (HK$7.61) is trading above our estimate of fair value (HK$2.57)
Significantly Below Fair Value: 6178 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6178?
Key metric: As 6178 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 6178's PE Ratio? | |
|---|---|
| PE Ratio | 47.8x |
| Earnings | CN¥1.90b |
| Market Cap | CN¥82.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does 6178's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26x | ||
3908 China International Capital | 15.6x | 25.6% | HK$133.4b |
6066 CSC Financial | 15.3x | 38.6% | HK$199.6b |
1456 Guolian Securities | 31.9x | 44.8% | HK$32.2b |
1375 Central China Securities | 41.1x | n/a | HK$18.2b |
6178 Everbright Securities | 47.8x | 16.8% | HK$82.1b |
Price-To-Earnings vs Peers: 6178 is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the peer average (26x).
Price to Earnings Ratio vs Industry
How does 6178's PE Ratio compare vs other companies in the HK Capital Markets Industry?
Price-To-Earnings vs Industry: 6178 is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the Hong Kong Capital Markets industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is 6178'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 | 47.8x |
| Fair PE Ratio | 13x |
Price-To-Earnings vs Fair Ratio: 6178 is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the estimated Fair Price-To-Earnings Ratio (13x).
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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