Best Mart 360 Holdings Limited

OTCPK:BMTH.F Stock Report

Market Cap: US$205.2m

Best Mart 360 Holdings Valuation

Is BMTH.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 BMTH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BMTH.F ($0.24) is trading below our estimate of fair value ($0.55)

Significantly Below Fair Value: BMTH.F is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BMTH.F?

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

The above table shows the Price to Earnings ratio for BMTH.F. This is calculated by dividing BMTH.F's market cap by their current earnings.
What is BMTH.F's PE Ratio?
PE Ratio7x
EarningsHK$227.81m
Market CapHK$1.60b

Price to Earnings Ratio vs Peers

How does BMTH.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BMTH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.1x
VLGE.A Village Super Market
9.9xn/aUS$474.2m
NGVC Natural Grocers by Vitamin Cottage
30.8xn/aUS$1.0b
DDL Dingdong (Cayman)
31.2x33.0%US$893.2m
IMKT.A Ingles Markets
8.6xn/aUS$1.4b
BMTH.F Best Mart 360 Holdings
7xn/aUS$1.6b

Price-To-Earnings vs Peers: BMTH.F is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (17.8x).


Price to Earnings Ratio vs Industry

How does BMTH.F's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
BMTH.F 7.0xIndustry Avg. 24.3xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BMTH.F is good value based on its Price-To-Earnings Ratio (7x) compared to the US Consumer Retailing industry average (21.4x).


Price to Earnings Ratio vs Fair Ratio

What is BMTH.F'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.

BMTH.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BMTH.F'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.


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