Optima Automobile Group Holdings Valuation
Is 8418 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 8418 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8418 (HK$0.43) is trading above our estimate of fair value (HK$0.28)
Significantly Below Fair Value: 8418 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8418?
Key metric: As 8418 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8418's PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | S$75.61m |
| Market Cap | S$64.77m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 44.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8418's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.04x | ||
1728 China ZhengTong Auto Services Holdings | 0.02x | -5.3% | HK$438.5m |
2337 United Strength Power Holdings | 0.07x | n/a | HK$647.9m |
6909 BetterLife Holding | 0.05x | n/a | HK$547.8m |
1293 Grand Baoxin Auto Group | 0.01x | n/a | HK$428.5m |
8418 Optima Automobile Group Holdings | 0.8x | n/a | HK$374.0m |
Price-To-Sales vs Peers: 8418 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0x).
Price to Sales Ratio vs Industry
How does 8418's PS Ratio compare vs other companies in the HK Specialty Retail Industry?
| 15 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
3669 China Yongda Automobiles Services Holdings | 0.05x | -1.7% | US$460.69m |
3836 China Harmony Auto Holding | 0.06x | 13.2% | US$125.27m |
6188 Beijing Digital Telecom | 0.04x | n/a | US$99.10m |
2337 United Strength Power Holdings | 0.07x | n/a | US$83.25m |
| 15 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 8418 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the Hong Kong Specialty Retail industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 8418'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 | 0.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8418'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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