Smoore International Holdings Limited

OTCPK:SMOR.F Stock Report

Market Cap: US$8.3b

Smoore International Holdings Valuation

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

Below Fair Value: SMOR.F ($1.22) is trading above our estimate of fair value ($1.13)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMOR.F. This is calculated by dividing SMOR.F's market cap by their current earnings.
What is SMOR.F's PE Ratio?
PE Ratio36.2x
EarningsCN¥1.61b
Market CapCN¥58.31b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMOR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
TPB Turning Point Brands
23.3x14.5%US$1.1b
UVV Universal
11.6xn/aUS$1.4b
RLX RLX Technology
25.8x25.8%US$2.3b
MO Altria Group
9.4x-4.2%US$96.1b
SMOR.F Smoore International Holdings
36.2x16.2%US$64.6b

Price-To-Earnings vs Peers: SMOR.F is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

How does SMOR.F's PE Ratio compare vs other companies in the Global Tobacco Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SMOR.F 36.2xIndustry Avg. 11.6xNo. of Companies8PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SMOR.F is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the Global Tobacco industry average (10.8x).

Price to Earnings Ratio vs Fair Ratio

What is SMOR.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.

SMOR.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMOR.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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