IGG Valuation
Is 799 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 799 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 799 (HK$3.38) is trading below our estimate of fair value (HK$4.04)
Significantly Below Fair Value: 799 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 799?
Other financial metrics that can be useful for relative valuation.
| What is 799's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | HK$3.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 2.2x |
| PEG Ratio | 4.4x |
Price to Earnings Ratio vs Peers
How does 799's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x | ||
777 NetDragon Websoft Holdings | 10.9x | 32.8% | HK$5.5b |
2660 Zengame Technology Holding | 4.1x | n/a | HK$2.9b |
3798 Homeland Interactive Technology | 21.3x | n/a | HK$1.6b |
434 Boyaa Interactive International | 2.5x | n/a | HK$966.2m |
799 IGG | 5x | 1.1% | HK$3.7b |
Price-To-Earnings vs Peers: 799 is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (9.7x).
Price to Earnings Ratio vs Industry
How does 799's PE Ratio compare vs other companies in the HK Entertainment Industry?
Price-To-Earnings vs Industry: 799 is good value based on its Price-To-Earnings Ratio (5x) compared to the Asian Entertainment industry average (27.7x).
Price to Earnings Ratio vs Fair Ratio
What is 799's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5x |
| Fair PE Ratio | 10.2x |
Price-To-Earnings vs Fair Ratio: 799 is good value based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | HK$3.38 | HK$4.34 +28.4% | 7.7% | HK$5.00 | HK$4.00 | n/a | 6 |
| Aug ’25 | HK$2.77 | HK$4.22 +52.3% | 7.7% | HK$4.80 | HK$3.84 | n/a | 5 |
| Jul ’25 | HK$3.01 | HK$4.22 +40.2% | 7.7% | HK$4.80 | HK$3.84 | n/a | 5 |
| Jun ’25 | HK$3.05 | HK$4.22 +38.3% | 7.7% | HK$4.80 | HK$3.84 | n/a | 5 |
| May ’25 | HK$3.28 | HK$4.22 +28.6% | 7.7% | HK$4.80 | HK$3.84 | n/a | 5 |
| Apr ’25 | HK$3.30 | HK$4.50 +36.3% | 15.0% | HK$5.68 | HK$3.84 | n/a | 5 |
| Mar ’25 | HK$3.63 | HK$4.67 +28.5% | 16.2% | HK$5.68 | HK$3.63 | n/a | 5 |
| Feb ’25 | HK$2.74 | HK$4.96 +80.9% | 14.7% | HK$5.67 | HK$3.62 | n/a | 5 |
| Jan ’25 | HK$3.24 | HK$4.96 +53.0% | 13.4% | HK$5.67 | HK$3.62 | n/a | 6 |
| Dec ’24 | HK$3.29 | HK$4.67 +41.9% | 19.7% | HK$5.66 | HK$2.99 | n/a | 7 |
| Nov ’24 | HK$3.19 | HK$5.49 +72.2% | 42.0% | HK$11.16 | HK$3.00 | n/a | 8 |
| Oct ’24 | HK$3.23 | HK$5.49 +70.1% | 42.0% | HK$11.16 | HK$3.00 | n/a | 8 |
| Sep ’24 | HK$3.68 | HK$5.61 +52.4% | 43.9% | HK$11.20 | HK$3.01 | HK$3.24 | 7 |
| Aug ’24 | HK$4.13 | HK$6.53 +58.2% | 36.8% | HK$11.18 | HK$3.00 | HK$2.77 | 7 |
| Jul ’24 | HK$3.88 | HK$6.53 +68.4% | 36.8% | HK$11.18 | HK$3.00 | HK$3.01 | 7 |
| Jun ’24 | HK$4.45 | HK$6.88 +54.7% | 35.7% | HK$11.20 | HK$3.01 | HK$3.05 | 6 |
| May ’24 | HK$6.47 | HK$6.88 +6.4% | 35.7% | HK$11.20 | HK$3.01 | HK$3.28 | 6 |
| Apr ’24 | HK$3.08 | HK$3.42 +11.1% | 8.9% | HK$3.82 | HK$3.01 | HK$3.30 | 5 |
| Mar ’24 | HK$2.97 | HK$3.42 +15.3% | 8.9% | HK$3.82 | HK$3.01 | HK$3.63 | 5 |
| Feb ’24 | HK$3.08 | HK$3.42 +11.1% | 8.8% | HK$3.80 | HK$3.00 | HK$2.74 | 5 |
| Jan ’24 | HK$2.90 | HK$3.51 +21.0% | 7.2% | HK$3.97 | HK$3.17 | HK$3.24 | 6 |
| Dec ’23 | HK$2.77 | HK$3.51 +26.7% | 7.2% | HK$3.97 | HK$3.17 | HK$3.29 | 6 |
| Nov ’23 | HK$2.17 | HK$3.64 +67.5% | 8.2% | HK$4.00 | HK$3.20 | HK$3.19 | 6 |
| Oct ’23 | HK$2.42 | HK$3.73 +54.2% | 9.7% | HK$4.31 | HK$3.20 | HK$3.23 | 7 |
| Sep ’23 | HK$3.28 | HK$3.73 +13.7% | 9.7% | HK$4.31 | HK$3.20 | HK$3.68 | 7 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.