Nanofilm Technologies International Limited

SGX:MZH Stock Report

Market Cap: S$530.6m

Nanofilm Technologies International Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: MZH (SGD0.83) is trading below our estimate of fair value (SGD1.42)

Significantly Below Fair Value: MZH is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MZH 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/Revenue2.9x
Enterprise Value/EBITDA13.9x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does MZH's PE Ratio compare to its peers?

The above table shows the PE ratio for MZH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.8x
A7RU Keppel Infrastructure Trust
54.6xn/aS$2.7b
Y8E Samurai 2K Aerosol
70.5xn/aS$32.8m
QES China Sunsine Chemical Holdings
6.2x5.6%S$429.0m
U09 Avarga
19.8xn/aS$179.8m
MZH Nanofilm Technologies International
76.7x55.7%S$530.6m

Price-To-Earnings vs Peers: MZH is expensive based on its Price-To-Earnings Ratio (76.7x) compared to the peer average (37.8x).

Price to Earnings Ratio vs Industry

How does MZH's PE Ratio compare vs other companies in the Asian Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.6%
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No more companies

Price-To-Earnings vs Industry: MZH is expensive based on its Price-To-Earnings Ratio (76.7x) compared to the Asian Chemicals industry average (23.3x).

Price to Earnings Ratio vs Fair Ratio

What is MZH'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.

MZH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76.7x
Fair PE Ratio31.2x

Price-To-Earnings vs Fair Ratio: MZH is expensive based on its Price-To-Earnings Ratio (76.7x) compared to the estimated Fair Price-To-Earnings Ratio (31.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MZH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentS$0.83
S$0.72
-13.2%
5.8%S$0.80S$0.68n/a6
Oct ’25S$0.85
S$0.67
-21.3%
16.2%S$0.85S$0.50n/a7
Sep ’25S$0.74
S$0.67
-10.2%
16.2%S$0.85S$0.50n/a7
Aug ’25S$0.83
S$0.68
-19.0%
13.1%S$0.85S$0.56n/a7
Jul ’25S$0.83
S$0.68
-18.5%
13.1%S$0.85S$0.56n/a7
Jun ’25S$0.77
S$0.68
-12.2%
13.1%S$0.85S$0.56n/a7
May ’25S$0.65
S$0.68
+4.0%
13.1%S$0.85S$0.56n/a7
Apr ’25S$0.72
S$0.70
-4.0%
11.3%S$0.85S$0.60n/a7
Mar ’25S$0.72
S$0.74
+1.9%
17.9%S$1.00S$0.60n/a7
Feb ’25S$0.69
S$0.85
+22.8%
23.0%S$1.25S$0.64n/a7
Jan ’25S$0.92
S$0.90
-1.9%
19.7%S$1.25S$0.66n/a7
Dec ’24S$0.89
S$0.90
+0.9%
19.7%S$1.25S$0.66n/a7
Nov ’24S$0.92
S$1.04
+12.8%
16.7%S$1.30S$0.85S$0.826
Oct ’24S$0.94
S$1.02
+8.4%
16.4%S$1.30S$0.85S$0.857
Sep ’24S$1.06
S$1.07
+0.6%
18.8%S$1.40S$0.85S$0.748
Aug ’24S$1.12
S$1.18
+5.4%
10.6%S$1.40S$1.00S$0.838
Jul ’24S$1.35
S$1.24
-8.0%
14.9%S$1.61S$1.00S$0.838
Jun ’24S$1.46
S$1.34
-8.3%
13.0%S$1.61S$1.05S$0.778
May ’24S$1.50
S$1.34
-10.5%
12.5%S$1.61S$1.08S$0.658
Apr ’24S$1.61
S$1.40
-12.9%
21.8%S$2.20S$1.20S$0.728
Mar ’24S$1.48
S$1.40
-5.2%
21.8%S$2.20S$1.20S$0.728
Feb ’24S$1.44
S$1.77
+22.7%
31.7%S$2.60S$1.02S$0.698
Jan ’24S$1.39
S$1.80
+29.4%
29.9%S$2.60S$1.02S$0.928
Dec ’23S$1.34
S$1.80
+34.2%
29.9%S$2.60S$1.02S$0.898
Nov ’23S$1.87
S$2.74
+46.7%
8.3%S$3.18S$2.50S$0.929

Analyst Forecast: Target price is lower than the current share price.

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