Bay Area Gold Group Valuation
Is 1194 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 1194 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1194 (HK$0.35) is trading below our estimate of fair value (HK$10.08)
Significantly Below Fair Value: 1194 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1194?
Other financial metrics that can be useful for relative valuation.
What is 1194's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$104.39m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 9.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1194's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3x | ||
1712 Dragon Mining | 0.9x | n/a | HK$290.9m |
8299 Grand T G Gold Holdings | 5.9x | n/a | HK$946.0m |
2489 Persistence Resources Group | 3.8x | n/a | HK$1.6b |
340 Tongguan Gold Group | 1.4x | n/a | HK$2.0b |
1194 Bay Area Gold Group | 0.08x | n/a | HK$104.4m |
Price-To-Sales vs Peers: 1194 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.4x).
Price to Earnings Ratio vs Industry
How does 1194's PE Ratio compare vs other companies in the HK Metals and Mining Industry?
Price-To-Sales vs Industry: 1194 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Metals and Mining industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 1194'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.08x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1194'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.