Hotung Investment Holdings Valuation
Is BLS 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 BLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BLS (SGD1.3) is trading above our estimate of fair value (SGD0.69)
Significantly Below Fair Value: BLS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BLS?
Key metric: As BLS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is BLS's PS Ratio? | |
|---|---|
| PS Ratio | 36x |
| Sales | NT$82.90m |
| Market Cap | NT$2.98b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 16.1x |
| Enterprise Value/EBITDA | -34.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BLS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.8x | ||
T55 TIH | 2.6x | n/a | S$47.1m |
CHJ Uni-Asia Group | 1.8x | n/a | S$62.5m |
YYN Plato Capital | 49.2x | n/a | S$22.8m |
8A1 Forise International | 9.8x | n/a | S$5.7m |
BLS Hotung Investment Holdings | 36x | n/a | S$123.3m |
Price-To-Sales vs Peers: BLS is expensive based on its Price-To-Sales Ratio (36x) compared to the peer average (15.8x).
Price to Sales Ratio vs Industry
How does BLS's PS Ratio compare vs other companies in the Asian Capital Markets Industry?
| 100 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 100 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: BLS is expensive based on its Price-To-Sales Ratio (36x) compared to the Asian Capital Markets industry average (4.5x).
Price to Sales Ratio vs Fair Ratio
What is BLS'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 | 36x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BLS'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.