KWG Living Group Holdings Limited

SEHK:3913 Stock Report

Market Cap: HK$780.0m

KWG Living Group Holdings Valuation

Is 3913 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-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 3913 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3913's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3913's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3913?

Other financial metrics that can be useful for relative valuation.

3913 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.06x
Enterprise Value/EBITDA0.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3913's PE Ratio compare to its peers?

The above table shows the PE ratio for 3913 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.1x
2270 Desun Real Estate Investment Services Group
16.8xn/aHK$707.1m
6093 Hevol Services Group
10.1xn/aHK$851.2m
2152 Suxin Joyful Life Services
8.5xn/aHK$684.1m
2210 Beijing Capital Jiaye Property Services
5.1xn/aHK$627.7m
3913 KWG Living Group Holdings
23.9xn/aHK$780.0m

Price-To-Earnings vs Peers: 3913 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (10.1x).


Price to Earnings Ratio vs Industry

How does 3913's PE Ratio compare vs other companies in the HK Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 3913 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the Hong Kong Real Estate industry average (7.1x).


Price to Earnings Ratio vs Fair Ratio

What is 3913'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.

3913 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3913's Price-To-Earnings 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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