Synergy Empire Valuation

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

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

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

Key Valuation Metric

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

Key metric: As SHMY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SHMY. This is calculated by dividing SHMY's market cap by their current earnings.
What is SHMY's PE Ratio?
PE Ratio	1.2x
Earnings	US$773.34k
Market Cap	US$915.15k

SHMY 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	267.5x
Enterprise Value/EBITDA	-2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SHMY's PE Ratio compare to its peers?

The above table shows the PE ratio for SHMY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.1x
VCIG VCI Global	0.7x	n/a	US$5.8m
QPRC Quest Patent Research	0.2x	n/a	US$658.5k
PNPL Pineapple	42.6x	n/a	US$16.1m
YJGJ Yijia Group	41x	n/a	US$4.5m
SHMY Synergy Empire	1.2x	n/a	US$915.2k

Price-To-Earnings vs Peers: SHMY is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does SHMY's PE Ratio compare vs other companies in the US Professional Services Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	23.8x	15.7%
SHMY Synergy Empire	1.2x	n/a	US$915.15k
CNDT Conduent	1.3x	-104.3%	US$574.00m
CIH China Index Holdings	3.5x	n/a	US$87.15m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	23.8x	15.7%
SHMY Synergy Empire	1.2x	n/a	US$915.15k

No more companies

Price-To-Earnings vs Industry: SHMY is good value based on its Price-To-Earnings Ratio (1.2x) compared to the US Professional Services industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is SHMY'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.

SHMY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHMY's Price-To-Earnings 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.