Country Garden Services Holdings Valuation
Is CTRG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 CTRG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CTRG.F ($0.54) is trading below our estimate of fair value ($0.88)
Significantly Below Fair Value: CTRG.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 CTRG.F?
Key metric: As CTRG.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CTRG.F's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | CN¥42.92b |
| Market Cap | CN¥16.57b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 3.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CTRG.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.8x | ||
KW Kennedy-Wilson Holdings | 3.1x | n/a | US$1.5b |
LB LandBridge | 12.8x | 30.2% | US$5.0b |
FRPH FRP Holdings | 19.1x | n/a | US$593.2m |
CPPT.L Copper Property CTL Pass Through Trust | 8.4x | n/a | US$860.3m |
CTRG.F Country Garden Services Holdings | 0.4x | 2.7% | US$17.6b |
Price-To-Sales vs Peers: CTRG.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (10.9x).
Price to Sales Ratio vs Industry
How does CTRG.F's PS Ratio compare vs other companies in the US Real Estate Industry?
| 34 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 2.4x | 11.5% | |
CTRG.F Country Garden Services Holdings | 0.4x | 2.7% | US$2.26b |
JLL Jones Lang LaSalle | 0.6x | 6.4% | US$12.39b |
COMP Compass | 0.6x | 11.5% | US$3.23b |
| 34 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 2.4x | 39.0% | |
CTRG.F Country Garden Services Holdings | 0.4x | 40.4% | US$2.26b |
Price-To-Sales vs Industry: CTRG.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Real Estate industry average (2.4x).
Price to Sales Ratio vs Fair Ratio
What is CTRG.F'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CTRG.F'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.
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