MedSci Healthcare Holdings Limited

SEHK:2415 Stock Report

Market Cap: HK$460.8m

MedSci Healthcare Holdings Valuation

Is 2415 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 2415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2415 (HK$0.82) is trading below our estimate of fair value (HK$3.91)

Significantly Below Fair Value: 2415 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2415?

Key metric: As 2415 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2415. This is calculated by dividing 2415's market cap by their current earnings.
What is 2415's PE Ratio?
PE Ratio9.4x
EarningsCN¥43.37m
Market CapCN¥429.73m

Price to Earnings Ratio vs Peers

How does 2415's PE Ratio compare to its peers?

The above table shows the PE ratio for 2415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.3x
2361 Sinohealth Holdings
17.9x9.9%HK$1.8b
2192 Medlive Technology
23.4x7.7%HK$7.5b
1518 New Century Healthcare Holding
4.7xn/aHK$434.9m
6833 Sinco Pharmaceuticals Holdings
7xn/aHK$374.1m
2415 MedSci Healthcare Holdings
9.4xn/aHK$460.8m

Price-To-Earnings vs Peers: 2415 is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (13.3x).


Price to Earnings Ratio vs Industry

How does 2415's PE Ratio compare vs other companies in the Asian Healthcare Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2415 9.4xIndustry Avg. 25.0xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2415 is good value based on its Price-To-Earnings Ratio (9.4x) compared to the Asian Healthcare Services industry average (25x).


Price to Earnings Ratio vs Fair Ratio

What is 2415'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.

2415 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2415'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.


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