China Everbright Water Valuation
Is U9E undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of U9E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: U9E (SGD0.25) is trading below our estimate of fair value (SGD0.48)
Significantly Below Fair Value: U9E is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for U9E?
Other financial metrics that can be useful for relative valuation.
What is U9E's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$4.16b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does U9E's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.8x | ||
BHK SIIC Environment Holdings | 4x | n/a | S$430.1m |
5GD Sunpower Group | 5.3x | n/a | S$198.9m |
BWM Zheneng Jinjiang Environment Holding | 8.9x | n/a | S$464.8m |
1F2 Union Gas Holdings | 8.8x | n/a | S$106.4m |
U9E China Everbright Water | 3.4x | 9.0% | S$700.9m |
Price-To-Earnings vs Peers: U9E is good value based on its Price-To-Earnings Ratio (3.4x) compared to the peer average (6.8x).
Price to Earnings Ratio vs Industry
How does U9E's PE Ratio compare vs other companies in the Asian Water Utilities Industry?
Price-To-Earnings vs Industry: U9E is good value based on its Price-To-Earnings Ratio (3.4x) compared to the Asian Water Utilities industry average (15.8x).
Price to Earnings Ratio vs Fair Ratio
What is U9E's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 3.4x |
Fair PE Ratio | 5.7x |
Price-To-Earnings vs Fair Ratio: U9E is good value based on its Price-To-Earnings Ratio (3.4x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).
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.