Resources Global Development Limited

Catalist:V7R Stock Report

Market Cap: S$105.0m

Resources Global Development Valuation

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 (SGD0.21) 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?

Other financial metrics that can be useful for relative valuation.

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/Revenue2x
Enterprise Value/EBITDA3.8x
PEG Ration/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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
BTG HG Metal Manufacturing
9.7xn/aS$62.2m
5VS Hafary Holdings
3.9xn/aS$131.3m
BKA Sin Heng Heavy Machinery
6.7xn/aS$56.0m
I06 Intraco
12.7xn/aS$38.6m
V7R Resources Global Development
10.2xn/aS$105.0m

Price-To-Earnings vs Peers: V7R is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (8.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: V7R is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Asian Trade Distributors industry average (15.1x).


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 Ratio10.2x
Fair PE Ration/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.


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