KRP Development Holdings Limited

SEHK:2421 Stock Report

Market Cap: HK$308.3m

KRP Development Holdings Valuation

Is 2421 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2421 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2421's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2421's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2421?

Key metric: As 2421 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 2421. This is calculated by dividing 2421's market cap by their current book value.
What is 2421's PB Ratio?
PB Ration/a
BookHK$0
Market CapHK$308.27m

Price to Book Ratio vs Peers

How does 2421's PB Ratio compare to its peers?

The above table shows the PB ratio for 2421 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.1x
3616 Ever Reach Group (Holdings)
0.2xn/aHK$312.0m
582 Shin Hwa World
0.04xn/aHK$281.5m
120 Cosmopolitan International Holdings
0.3xn/aHK$339.4m
1207 SRE Group
0.06xn/aHK$267.3m
2421 KRP Development Holdings
n/an/aHK$308.3m

Price-To-Book vs Peers: Insufficient data to calculate 2421's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 2421's PB Ratio compare vs other companies in the HK Real Estate Industry?

92 CompaniesPrice / BookEstimated GrowthMarket Cap
2421 is unprofitableIndustry Avg. 0.2xNo. of Companies92PB00.61.21.82.43+
92 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 2421's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 2421's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2421 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 2421's Price-To-Book 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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