Television Broadcasts Valuation
Is 511 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 511 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 511's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 511's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 511?
Key metric: As 511 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 511's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | HK$3.28b |
| Market Cap | HK$1.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | -88.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 511's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
2008 Phoenix Media Investment (Holdings) | 0.3x | n/a | HK$679.1m |
1450 Be Friends Holding | 0.9x | 35.9% | HK$1.3b |
471 Silkwave | 1.1x | n/a | HK$60.0m |
2422 Rego Interactive | 4.3x | n/a | HK$1.1b |
511 Television Broadcasts | 0.4x | 6.1% | HK$1.4b |
Price-To-Sales vs Peers: 511 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.7x).
Price to Sales Ratio vs Industry
How does 511's PS Ratio compare vs other companies in the HK Media Industry?
Price-To-Sales vs Industry: 511 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Media industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 511'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 | 0.4x |
| Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: 511 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).
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.
Discover undervalued companies
Maoyan Entertainment
HK$9.3b
An investment holding company, operates a platform in the entertainment industry in the People’s Republic of China.
1896
HK$8.06
7D
-3.8%
1Y
-15.7%
NetEase
HK$439.5b
Engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally.
9999
HK$136.40
7D
1.8%
1Y
-22.1%
Xinhua Winshare Publishing and Media
HK$15.9b
Xinhua Winshare Publishing and Media Co., Ltd.
811
HK$9.30
7D
-3.9%
1Y
33.2%