Parkson Retail Group Valuation

Is 3368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 3368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3368 (HK$0.12) is trading below our estimate of fair value (HK$1.78)

Significantly Below Fair Value: 3368 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3368?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 3368. This is calculated by dividing 3368's market cap by their current preferred multiple.
What is 3368's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

3368 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/Revenue	1.2x
Enterprise Value/EBITDA	7.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3368's PS Ratio compare to its peers?

The above table shows the PS ratio for 3368 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
244 Sincere Company	2.3x	n/a	HK$319.3m
97 Henderson Investment	0.2x	n/a	HK$359.6m
2347 Yoho Group Holdings	0.4x	n/a	HK$302.5m
825 New World Department Store China	0.3x	n/a	HK$581.7m
3368 Parkson Retail Group	0.07x	n/a	HK$310.9m

Price-To-Sales vs Peers: 3368 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).

Price to Earnings Ratio vs Industry

How does 3368's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 3368 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Multiline Retail industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 3368'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.

3368 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.07x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3368'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.