Jinxin Technology Holding Valuation

Q: What is the Fair Price of NAMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NAMI ($4.5) is trading above our estimate of [[fair value]] ($0.02)

Is NAMI 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NAMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NAMI ($4.5) is trading above our estimate of fair value ($0.02)

Significantly Below Fair Value: NAMI is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As NAMI barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NAMI. This is calculated by dividing NAMI's market cap by their current book value.
What is NAMI's PB Ratio?
PB Ratio	-326.1x
Book	-CN¥116.04m
Market Cap	CN¥37.84b

NAMI 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	93.2x
Enterprise Value/EBITDA	401.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does NAMI's PB Ratio compare to its peers?

The above table shows the PB ratio for NAMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.3x
PRDO Perdoceo Education	1.9x	9.1%	US$1.8b
AFYA Afya	2.2x	21.2%	US$1.5b
STRA Strategic Education	1.4x	7.3%	US$2.4b
KLC KinderCare Learning Companies	11.8x	37.6%	US$2.7b
NAMI Jinxin Technology Holding	n/a	n/a	US$5.2b

Price-To-Book vs Peers: NAMI has negative equity and a Price-To-Book Ratio (-326.1x) compared to the peer average (4.2x).

Price to Book Ratio vs Industry

How does NAMI's PB Ratio compare vs other companies in the US Consumer Services Industry?

7 Companies	Price / Book	Estimated Growth	Market Cap
VSTA Vasta Platform	0.3x	93.0%	US$202.83m
YQ 17 Education & Technology Group	0.2x	n/a	US$9.54m
EJH E-Home Household Service Holdings	0.04x	n/a	US$6.91m
ADD Color Star Technology	0.1x	n/a	US$3.78m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: NAMI has negative equity and a Price-To-Book Ratio (-326.1x) compared to the US Consumer Services industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is NAMI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NAMI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-326.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NAMI's Price-To-Book 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.