Medicskin Holdings Valuation

Q: What is the Fair Price of 8307 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8307 (HK$0.19) is trading below our estimate of [[fair value]] (HK$1.39)

Is 8307 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8307 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8307 (HK$0.19) is trading below our estimate of fair value (HK$1.39)

Significantly Below Fair Value: 8307 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8307?

Key metric: As 8307 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8307. This is calculated by dividing 8307's market cap by their current revenue.
What is 8307's PS Ratio?
PS Ratio	1.6x
Sales	HK$48.36m
Market Cap	HK$74.98m

8307 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	1.6x
Enterprise Value/EBITDA	-104.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8307's PS Ratio compare to its peers?

The above table shows the PS ratio for 8307 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
8357 Republic Healthcare	0.9x	n/a	HK$49.3m
2159 Mediwelcome Healthcare Management & Technology	0.2x	n/a	HK$79.0m
1947 Meihao Medical Group	2.4x	n/a	HK$189.0m
1406 Clarity Medical Group Holding	1.1x	n/a	HK$216.9m
8307 Medicskin Holdings	1.6x	n/a	HK$75.0m

Price-To-Sales vs Peers: 8307 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 8307's PS Ratio compare vs other companies in the HK Healthcare Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
1099 Sinopharm Group	0.1x	5.8%	US$8.20b
9885 YSB	0.2x	n/a	US$535.41m
2289 Charmacy Pharmaceutical	0.2x	n/a	US$131.55m
9955 ClouDr Group	0.2x	23.5%	US$92.78m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8307 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the Hong Kong Healthcare industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 8307'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.

8307 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8307's Price-To-Sales 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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