SenseTime Group Valuation
Is 80020 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 80020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 80020's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 80020's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 80020?
Key metric: As 80020 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 80020's PS Ratio? | |
|---|---|
| PS Ratio | 12.6x |
| Sales | CN¥3.71b |
| Market Cap | CN¥46.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.5x |
| Enterprise Value/EBITDA | -8.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 80020's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.8x | ||
9660 Horizon Robotics | 21.8x | n/a | HK$49.5b |
2556 Marketingforce Management | 16.3x | 28.0% | HK$24.3b |
268 Kingdee International Software Group | 4.8x | 14.1% | HK$31.1b |
6682 Beijing Fourth Paradigm Technology | 4.1x | 19.3% | HK$20.5b |
80020 SenseTime Group | 12.6x | 26.7% | CN¥50.3b |
Price-To-Sales vs Peers: 80020 is expensive based on its Price-To-Sales Ratio (12.6x) compared to the peer average (11.8x).
Price to Sales Ratio vs Industry
How does 80020's PS Ratio compare vs other companies in the HK Software Industry?
Price-To-Sales vs Industry: 80020 is expensive based on its Price-To-Sales Ratio (12.6x) compared to the Hong Kong Software industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is 80020'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 | 12.6x |
| Fair PS Ratio | 5x |
Price-To-Sales vs Fair Ratio: 80020 is expensive based on its Price-To-Sales Ratio (12.6x) compared to the estimated Fair Price-To-Sales Ratio (5x).
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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