OKP Holdings Valuation
Is 5CF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 5CF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 5CF (SGD0.26) cotiza por encima de nuestra estimación de valor razonable (SGD0.11)
Muy por debajo del valor justo: 5CF cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5CF?
Other financial metrics that can be useful for relative valuation.
| What is 5CF's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | S$79.81m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 5.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 5CF's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.6x | ||
566 SHS Holdings | 29.6x | n/a | S$73.9m |
Q0X Ley Choon Group Holdings | 6.1x | n/a | S$61.7m |
MR7 Nordic Group | 8.1x | n/a | S$129.9m |
TWL Memiontec Holdings | 18.6x | n/a | S$60.1m |
5CF OKP Holdings | 1.8x | n/a | S$79.8m |
Price-To-Earnings vs. similares: 5CF es un buen valor basado en su Ratio Price-To-Earnings (1.9x) comparado con la media de sus homólogos (12x).
Price to Earnings Ratio vs Industry
How does 5CF's PE Ratio compare vs other companies in the SG Construction Industry?
Price-To-Earnings vs. Industria: 5CF es un buen valor basado en su Ratio Price-To-Earnings (1.9x) comparado con la media del sector SG Construction (7.6x).
Price to Earnings Ratio vs Fair Ratio
What is 5CF'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.8x |
| Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 5CF's Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.