New Wave Holdings Valuation
Is 5FX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 5FX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5FX's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5FX's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5FX?
Key metric: As 5FX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 5FX's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | S$15.73m |
| Market Cap | S$6.91m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -3.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5FX's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
9QX Beverly JCG | 0.8x | n/a | S$5.1m |
5TJ Far East Group | 0.1x | n/a | S$8.7m |
5OQ TEHO International | 0.1x | n/a | S$8.7m |
BRS USP Group | 0.1x | n/a | S$3.8m |
5FX New Wave Holdings | 0.4x | n/a | S$6.9m |
Price-To-Sales vs Peers: 5FX is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does 5FX's PS Ratio compare vs other companies in the SG Trade Distributors Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
541 Abundance International | 0.02x | n/a | US$17.11m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 5FX is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Trade Distributors industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 5FX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5FX's Price-To-Sales 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.
Discover undervalued companies
Pan-United
S$386.9m
An investment holding company, engages in the concrete and logistics businesses in Singapore and internationally.
P52
S$0.56
7D
-1.8%
1Y
44.2%
Hafary Holdings
S$122.7m
An investment holding company, imports, exports, deals, distributes, wholesales, and trades in building materials in Singapore, the Socialist Republic of Vietnam, Malaysia, the People’s Republic of China, Republic of the Union of Myanmar, Cambodia, the United States, Taiwan, Japan, Australia, Hong Kong, Thailand, the Philippines, the United Arab Emirates, and internationally.
5VS
S$0.28
7D
1.8%
1Y
3.6%
Sin Heng Heavy Machinery
S$57.1m
Operates as a lifting service provider in Singapore, Indonesia, Malaysia, Myanmar, Vietnam, Taiwan, and internationally.
BKA
S$0.53
7D
2.9%
1Y
6.1%