GBA Holdings Valuation
Is 261 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 261 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 261's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 261's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 261?
Key metric: As 261 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 261's PS Ratio? | |
|---|---|
| PS Ratio | 2.3x |
| Sales | HK$87.19m |
| Market Cap | HK$196.94m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | -4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 261's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.2x | ||
1063 Suncorp Technologies | 5.3x | n/a | HK$224.6m |
1613 Synertone Communication | 2.9x | n/a | HK$183.6m |
482 Sandmartin International Holdings | 0.2x | n/a | HK$121.8m |
8227 Xi'an Haitian Antenna Technologies | 32.4x | n/a | HK$578.8m |
261 GBA Holdings | 2.3x | n/a | HK$196.9m |
Price-To-Sales vs Peers: 261 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (10.2x).
Price to Sales Ratio vs Industry
How does 261'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$9.37m |
8033 Vodatel Networks Holdings | 0.1x | n/a | US$7.91m |
1720 Putian Communication Group | 0.08x | n/a | US$7.21m |
8287 Zioncom Holdings | 0.08x | n/a | US$5.79m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 261 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Hong Kong Communications industry average (0.5x).
Price to Sales Ratio vs Fair Ratio
What is 261'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 | 2.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 261'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.
Discover undervalued companies
Lenovo Group
HK$112.5b
An investment holding company, develops, manufactures, and markets technology products and services.
80992
HK$8.46
7D
-1.2%
1Y
-3.4%
Legend Holdings
HK$16.4b
Operates in the industrial operations, and industrial incubations and investments business in the People’s Republic of China and internationally.
3396
HK$6.94
7D
-4.8%
1Y
0.7%
Yangtze Optical Fibre And Cable Limited
HK$15.8b
Engages in the research, development, production, and sale of optical fiber preforms, cables, and related products in the People’s Republic of China and internationally.
6869
HK$10.68
7D
-4.0%
1Y
17.1%