Synertone Communication Valuation

Is 1613 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 1613 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1613's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1613's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1613?

Key metric: As 1613 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1613. This is calculated by dividing 1613's market cap by their current revenue.
What is 1613's PS Ratio?
PS Ratio	2.8x
Sales	HK$62.58m
Market Cap	HK$185.48m

1613 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	3.1x
Enterprise Value/EBITDA	-25.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1613's PS Ratio compare to its peers?

The above table shows the PS ratio for 1613 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	2x
482 Sandmartin International Holdings	0.2x	n/a	HK$119.3m
1063 Suncorp Technologies	5.3x	n/a	HK$223.1m
1617 Nanfang Communication Holdings	0.3x	n/a	HK$148.0m
261 GBA Holdings	2.3x	n/a	HK$207.6m
1613 Synertone Communication	2.8x	n/a	HK$185.5m

Price-To-Sales vs Peers: 1613 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 1613's PS Ratio compare vs other companies in the HK Communications Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
1087 InvesTech Holdings	0.1x	n/a	US$10.27m
8033 Vodatel Networks Holdings	0.1x	n/a	US$8.07m
1720 Putian Communication Group	0.09x	n/a	US$7.49m
8287 Zioncom Holdings	0.08x	n/a	US$5.79m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1613 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the Hong Kong Communications industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 1613'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.

1613 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1613'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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