Allegro Culture Limited

SEHK:550 Stock Report

Market Cap: HK$61.0m

Allegro Culture Valuation

Is 550 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 550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 550's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 550's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 550?

Key metric: As 550 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 550. This is calculated by dividing 550's market cap by their current revenue.
What is 550's PS Ratio?
PS Ratio1.3x
SalesHK$45.37m
Market CapHK$61.04m

Price to Sales Ratio vs Peers

How does 550's PS Ratio compare to its peers?

The above table shows the PS ratio for 550 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
8093 Web3 Meta
0.5xn/aHK$60.5m
1351 Bright Future Technology Holdings
0.1xn/aHK$137.4m
888 Bison Finance Group
1.5xn/aHK$66.8m
1000 Beijing Media
0.4xn/aHK$80.9m
550 Allegro Culture
1.3xn/aHK$61.0m

Price-To-Sales vs Peers: 550 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 550's PS Ratio compare vs other companies in the HK Media Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
1948 Uju Holding
0.07xn/aUS$75.92m
2131 Netjoy Holdings
0.1xn/aUS$54.04m
6988 Joy Spreader Group
0.09x60.5%US$35.05m
6696 Many Idea Cloud Holdings
0.1xn/aUS$29.36m
550 1.3xIndustry Avg. 0.8xNo. of Companies9PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 550 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the Hong Kong Media industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 550'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.

550 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 550'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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