K. Wah International Holdings Limited

OTCPK:KWHA.F Stock Report

Market Cap: US$778.1m

K. Wah International Holdings Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: KWHA.F ($0.22) is trading below our estimate of fair value ($0.25)

Significantly Below Fair Value: KWHA.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KWHA.F. This is calculated by dividing KWHA.F's market cap by their current earnings.
What is KWHA.F's PE Ratio?
PE Ratio7.6x
EarningsHK$802.16m
Market CapHK$6.08b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KWHA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.7x
FOR Forestar Group
7.7x2.9%US$1.5b
AXR AMREP
19.8xn/aUS$195.5m
STHO Star Holdings
1.8xn/aUS$149.3m
STRS Stratus Properties
133.4xn/aUS$218.3m
KWHA.F K. Wah International Holdings
7.6x8.6%US$6.1b

Price-To-Earnings vs Peers: KWHA.F is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (19.9x).

Price to Earnings Ratio vs Industry

How does KWHA.F's PE Ratio compare vs other companies in the US Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
STHO Star Holdings
1.8xn/aUS$149.31m
STSR Strategic Student & Senior Housing Trust
2.5xn/aUS$41.23m
XIN Xinyuan Real Estate
0.4xn/aUS$18.75m
ILAL International Land Alliance
0.8xn/aUS$7.83m
KWHA.F 7.6xIndustry Avg. 33.3xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KWHA.F is good value based on its Price-To-Earnings Ratio (7.6x) compared to the US Real Estate industry average (27.5x).

Price to Earnings Ratio vs Fair Ratio

What is KWHA.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.

KWHA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

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