Holy Stone Healthcare Valuation

Is 4194 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 4194 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4194's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4194's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4194?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 4194. This is calculated by dividing 4194's market cap by their current preferred multiple.
What is 4194's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$2.68b

4194 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	10.7x
Enterprise Value/EBITDA	-10.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4194's PS Ratio compare to its peers?

The above table shows the PS ratio for 4194 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	15.6x
4132 Golden Biotechnology	48.6x	n/a	NT$2.8b
4160 Genetics Generation Advancement	4x	n/a	NT$2.6b
3164 GenMont Biotech Incorporation	5.5x	n/a	NT$2.0b
4169 TCM Biotech International	4.3x	n/a	NT$3.6b
4194 Holy Stone Healthcare	12.1x	n/a	NT$2.7b

Price-To-Sales vs Peers: 4194 is good value based on its Price-To-Sales Ratio (12.1x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does 4194's PE Ratio compare vs other companies in the TW Biotechs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	46.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	46.5%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 4194 is good value based on its Price-To-Sales Ratio (12.1x) compared to the TW Biotechs industry average (24.8x).

Price to Sales Ratio vs Fair Ratio

What is 4194'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.

4194 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4194'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.