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Sysma Holdings Valuation

Is 5UO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 5UO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5UO (SGD0.17) is trading below our estimate of fair value (SGD0.17)

Significantly Below Fair Value: 5UO is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5UO?

Key metric: As 5UO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5UO. This is calculated by dividing 5UO's market cap by their current earnings.
What is 5UO's PE Ratio?
PE Ratio	56.4x
Earnings	S$747.60k
Market Cap	S$42.14m

5UO 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	0.5x
Enterprise Value/EBITDA	6.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5UO's PE Ratio compare to its peers?

The above table shows the PE ratio for 5UO 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	5x
PA3 TA	3.1x	n/a	S$37.8m
KJ5 BBR Holdings (S)	5.8x	n/a	S$38.7m
5CF OKP Holdings	4.7x	n/a	S$98.2m
5WF ISOTeam	6.2x	10.4%	S$40.5m
5UO Sysma Holdings	56.4x	n/a	S$42.1m

Price-To-Earnings vs Peers: 5UO is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the peer average (8.2x).

Price to Earnings Ratio vs Industry

How does 5UO's PE Ratio compare vs other companies in the SG Construction Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
41B Huationg Global	1.3x	n/a	US$19.80m
1L2 Hiap Seng Industries	0.7x	n/a	US$10.05m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5UO is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the SG Construction industry average (8.2x).

Price to Earnings Ratio vs Fair Ratio

What is 5UO'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.

5UO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	56.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5UO'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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