Vision Values Holdings Valuation

Is 862 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-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 862 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 862's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 862's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 862?

Key metric: As 862 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 862. This is calculated by dividing 862's market cap by their current revenue.
What is 862's PS Ratio?
PS Ratio	0.2x
Sales	HK$524.87m
Market Cap	HK$98.10m

862 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	0.9x
Enterprise Value/EBITDA	21.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 862's PS Ratio compare to its peers?

The above table shows the PS ratio for 862 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	0.4x
8319 Expert Systems Holdings	0.09x	n/a	HK$91.6m
8606 Kinetix Systems Holdings	0.3x	n/a	HK$108.4m
1949 Platt Nera International	1.2x	n/a	HK$97.2m
1460 ICO Group	0.1x	n/a	HK$129.9m
862 Vision Values Holdings	0.2x	n/a	HK$98.1m

Price-To-Sales vs Peers: 862 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 862's PS Ratio compare vs other companies in the HK IT Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	8.7%
862 Vision Values Holdings	0.2x	n/a	US$12.60m
1147 Edensoft Holdings	0.2x	n/a	US$19.96m
1460 ICO Group	0.1x	n/a	US$16.68m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	13.7%
862 Vision Values Holdings	0.2x	n/a	US$12.60m

No more companies

Price-To-Sales vs Industry: 862 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong IT industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 862'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.

862 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 862'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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