International Genius Valuation
Is 33 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 33 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 33's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 33's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 33?
Key metric: As 33 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 33's PS Ratio? | |
|---|---|
| PS Ratio | 7.8x |
| Sales | HK$226.71m |
| Market Cap | HK$1.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.7x |
| Enterprise Value/EBITDA | -53.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 33's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.6x | ||
693 Tan Chong International | 0.2x | n/a | HK$2.4b |
918 Majestic Dragon AeroTech Holdings | 3.4x | n/a | HK$846.7m |
8395 ZXZN Qi-House Holdings | 14.2x | n/a | HK$923.9m |
39 China Beidahuang Industry Group Holdings | 0.4x | n/a | HK$379.9m |
33 International Genius | 7.8x | n/a | HK$1.8b |
Price-To-Sales vs Peers: 33 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the peer average (4.6x).
Price to Sales Ratio vs Industry
How does 33's PS Ratio compare vs other companies in the HK Retail Distributors Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
693 Tan Chong International | 0.2x | n/a | US$302.61m |
970 New Sparkle Roll International Group | 0.07x | n/a | US$31.33m |
1123 China-Hongkong Photo Products Holdings | 0.1x | n/a | US$17.05m |
886 Silver Base Group Holdings | 0.2x | n/a | US$8.94m |
| 7 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 33 is expensive based on its Price-To-Sales Ratio (7.8x) compared to the Hong Kong Retail Distributors industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 33'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 | 7.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 33'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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