Microware Group Limited

SEHK:1985 Stock Report

Market Cap: HK$335.5m

Microware Group Valuation

Is 1985 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 1985 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1985's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1985's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1985?

Key metric: As 1985 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1985. This is calculated by dividing 1985's market cap by their current earnings.
What is 1985's PE Ratio?
PE Ratio9.1x
EarningsHK$36.88m
Market CapHK$335.47m

Price to Earnings Ratio vs Peers

How does 1985's PE Ratio compare to its peers?

The above table shows the PE ratio for 1985 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
1900 China ITS (Holdings)
7.2xn/aHK$328.6m
46 Computer And Technologies Holdings
12xn/aHK$398.0m
2501 Maiyue Technology
22.5xn/aHK$435.0m
2176 CCID Consulting
7.5xn/aHK$574.0m
1985 Microware Group
9.3xn/aHK$335.5m

Price-To-Earnings vs Peers: 1985 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (12.1x).


Price to Earnings Ratio vs Industry

How does 1985's PE Ratio compare vs other companies in the Asian IT Industry?

13 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1985 9.1xIndustry Avg. 24.1xNo. of Companies89PE020406080100+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1985 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Asian IT industry average (24.1x).


Price to Earnings Ratio vs Fair Ratio

What is 1985'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.

1985 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1985'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.


Discover undervalued companies