Silkwave Valuation

Is 471 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: 471 (HK$0.67) is trading above our estimate of fair value (HK$0.2)

Significantly Below Fair Value: 471 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 471?

Key metric: As 471 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 471. This is calculated by dividing 471's market cap by their current revenue.
What is 471's PS Ratio?
PS Ratio1.1x
SalesUS$6.88m
Market CapUS$7.71m

Price to Sales Ratio vs Peers

How does 471's PS Ratio compare to its peers?

The above table shows the PS ratio for 471 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
2008 Phoenix Media Investment (Holdings)
0.3xn/aHK$679.1m
511 Television Broadcasts
0.4x6.1%HK$1.4b
550 Allegro Culture
1.3xn/aHK$61.0m
8093 Web3 Meta
0.5xn/aHK$60.5m
471 Silkwave
1.1xn/aHK$60.0m

Price-To-Sales vs Peers: 471 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does 471's PS Ratio compare vs other companies in the HK Media Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
1948 Uju Holding
0.08xn/aUS$75.91m
2131 Netjoy Holdings
0.1xn/aUS$51.08m
6988 Joy Spreader Group
0.09x60.5%US$34.13m
6696 Many Idea Cloud Holdings
0.1xn/aUS$29.35m
471 1.1xIndustry Avg. 0.7xNo. of Companies9PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 471 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the Hong Kong Media industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 471'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.

471 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 471'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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