EPI (Holdings) Valuation
Is 689 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 689?
Other financial metrics that can be useful for relative valuation.
|What is 689's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 689's PS Ratio compare to its peers?
|Company||PS||Estimated Growth||Market Cap|
1555 MIE Holdings
702 Sino Oil and Gas Holdings
3395 JX Energy
8270 China CBM Group
689 EPI (Holdings)
Price-To-Sales vs Peers: 689 is expensive based on its Price-To-Sales Ratio (13.6x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does 689's PE Ratio compare vs other companies in the HK Oil and Gas Industry?
Price to Sales Ratio vs Fair Ratio
What is 689's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||13.6x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 689's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 689 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 689 (HK$0.04) is trading below our estimate of fair value (HK$0.69)
Significantly Below Fair Value: 689 is trading below fair value by more than 20%.
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.