ZKGC New Energy Limited

OTCPK:ZKGC.F Stock Report

Market Cap: US$3.5m

ZKGC New Energy Valuation

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

Below Fair Value: Insufficient data to calculate ZKGC.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ZKGC.F's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZKGC.F. This is calculated by dividing ZKGC.F's market cap by their current earnings.
What is ZKGC.F's PE Ratio?
PE Ratio35.4x
EarningsUS$73.21k
Market CapUS$3.48m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZKGC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
QLIS Qualis Innovations
6.2xn/aUS$5.4m
CANG Cango
21xn/aUS$432.1m
STHH.F Steinhoff International Holdings
0.001xn/aUS$2.6m
TKLF Tokyo Lifestyle
1.8xn/aUS$15.1m
ZKGC.F ZKGC New Energy
35.4xn/aUS$3.5m

Price-To-Earnings vs Peers: ZKGC.F is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does ZKGC.F's PE Ratio compare vs other companies in the US Specialty Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TKLF Tokyo Lifestyle
1.8xn/aUS$15.11m
SSOK Sunstock
2.3xn/aUS$771.79k
MASN Maison Luxe
0.08xn/aUS$168.03k
FTCH.Q Farfetch
n/an/aUS$39.55k
ZKGC.F 35.4xIndustry Avg. 16.7xNo. of Companies13PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ZKGC.F is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the US Specialty Retail industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is ZKGC.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.

ZKGC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.4x
Fair PE Ration/a

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