Nam Lee Pressed Metal Industries Valuation
Is G0I 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-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 G0I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: G0I (SGD0.26) is trading above our estimate of fair value (SGD0.05)
Significantly Below Fair Value: G0I is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for G0I?
Key metric: As G0I is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is G0I's PE Ratio? | |
|---|---|
| PE Ratio | 16.1x |
| Earnings | S$3.90m |
| Market Cap | S$61.72m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 6.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does G0I's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.4x | ||
BEC BRC Asia | 7.3x | -6.2% | S$655.7m |
BTG HG Metal Manufacturing | 8.2x | n/a | S$52.1m |
BKA Sin Heng Heavy Machinery | 6.9x | n/a | S$57.1m |
BKX Yongmao Holdings | 19.4x | n/a | S$49.7m |
G0I Nam Lee Pressed Metal Industries | 16.1x | n/a | S$61.7m |
Price-To-Earnings vs Peers: G0I is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does G0I's PE Ratio compare vs other companies in the Asian Building Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: G0I is good value based on its Price-To-Earnings Ratio (16.1x) compared to the Asian Building industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is G0I'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate G0I'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
Shanghai Turbo Enterprises
S$335.7k
An investment holding company, engages in the production and sale of vane products in China, Korea, and Japan.
AWM
S$0.011
7D
0%
1Y
n/a
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
7D
0%
1Y
32.0%
Far East Group
S$8.7m
Distributes refrigeration and air-conditioning systems and products for the heating, ventilation, air-conditioning, and refrigeration industry in Singapore, Malaysia, Indonesia, Hong Kong, Macau, China, Vietnam, Thailand, Myanmar, Cambodia, the Philippines, Mauritius, Sri Lanka, Turkey, and Australia.
5TJ
S$0.078
7D
0%
1Y
-24.3%