Sygnus Credit Investments Valuation

Is SCIJMD10.50C 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 SCIJMD10.50C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SCIJMD10.50C's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SCIJMD10.50C's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCIJMD10.50C?

Key metric: As SCIJMD10.50C is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCIJMD10.50C. This is calculated by dividing SCIJMD10.50C's market cap by their current earnings.
What is SCIJMD10.50C's PE Ratio?
PE Ratio	4.4x
Earnings	US$10.20m
Market Cap	US$42.28m

SCIJMD10.50C 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/Revenue	6.2x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SCIJMD10.50C's PE Ratio compare to its peers?

The above table shows the PE ratio for SCIJMD10.50C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.4x
DOLLA Dolla Financial Services	17.4x	n/a	JA$7.5b
AFS Access Financial Services	18.1x	n/a	JA$5.5b
VMIL VM Investments	5.8x	n/a	JA$3.8b
EPLY Eppley	24.5x	n/a	JA$6.3b
SCIJMD10.50C Sygnus Credit Investments	4.4x	n/a	JA$6.7b

Price-To-Earnings vs Peers: SCIJMD10.50C is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does SCIJMD10.50C's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SCIJMD10.50C is good value based on its Price-To-Earnings Ratio (4.4x) compared to the South American Diversified Financial industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is SCIJMD10.50C'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.

SCIJMD10.50C PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCIJMD10.50C'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.