Resources Global Development Valuation

Q: What is the Fair Price of V7R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

V7R (SGD0.22) is trading below our estimate of [[fair value]] (SGD5.31)

Is V7R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 V7R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: V7R (SGD0.22) is trading below our estimate of fair value (SGD5.31)

Significantly Below Fair Value: V7R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V7R?

Key metric: As V7R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for V7R. This is calculated by dividing V7R's market cap by their current earnings.
What is V7R's PE Ratio?
PE Ratio	10.4x
Earnings	S$10.33m
Market Cap	S$107.50m

V7R 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	2x
Enterprise Value/EBITDA	3.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does V7R's PE Ratio compare to its peers?

The above table shows the PE ratio for V7R 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	8x
5VS Hafary Holdings	3.7x	n/a	S$122.7m
BTG HG Metal Manufacturing	8.2x	n/a	S$52.1m
BKA Sin Heng Heavy Machinery	6.9x	n/a	S$57.1m
I06 Intraco	13.4x	n/a	S$40.9m
V7R Resources Global Development	10.4x	n/a	S$107.5m

Price-To-Earnings vs Peers: V7R is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does V7R's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: V7R is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Asian Trade Distributors industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is V7R'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.

V7R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate V7R'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.

Discover undervalued companies

Hong Leong Asia

S$609.6m

An investment holding company, manufactures and distributes powertrain solutions and related products, building materials, and rigid packaging products in the People’s Republic of China, Singapore, Malaysia, and internationally.

H22

S$0.81

-2.4%

30.4%

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

1.0%

7.1%

MSM International

S$3.5m

An integrated metal engineering company, engages in contract manufacturing, selling, trading, and servicing kitchen equipment products and various metal parts in Malaysia, Vietnam, Singapore, Indonesia, and internationally.

5QR

S$0.033

32.0%