Samfine Creation Holdings Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SFHG. This is calculated by dividing SFHG's market cap by their current revenue.
What is SFHG's PS Ratio?
PS Ratio	16.1x
Sales	HK$117.27m
Market Cap	HK$1.82b

SFHG 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SFHG 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	0.6x
QUAD Quad/Graphics	0.1x	-8.1%	US$366.4m
EBF Ennis	1.3x	n/a	US$542.4m
DLX Deluxe	0.5x	1.5%	US$1.0b
CMPR Cimpress	0.6x	4.9%	US$1.9b
SFHG Samfine Creation Holdings Group	16.1x	n/a	US$233.7m

Price-To-Sales vs Peers: SFHG is expensive based on its Price-To-Sales Ratio (16.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does SFHG's PS Ratio compare vs other companies in the US Commercial Services Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap
NVRI Enviri	0.3x	4.6%	US$552.13m
ACCO ACCO Brands	0.3x	0.01%	US$530.35m
QUAD Quad/Graphics	0.1x	-8.1%	US$366.40m
QH Quhuo	0.2x	n/a	US$121.99m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SFHG is expensive based on its Price-To-Sales Ratio (16.1x) compared to the US Commercial Services industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is SFHG'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.

SFHG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.1x
Fair PS Ratio	n/a

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