T T J Holdings

SGX:K1Q Stock Report

Mkt Cap: S$78.6m

We’ve recently updated our valuation analysis.

T T J Holdings Valuation

Is K1Q undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K1Q?

Other financial metrics that can be useful for relative valuation.

K1Q 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/Revenue0.7x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does K1Q's PE Ratio compare to its peers?

K1Q PE Ratio vs Peers
The above table shows the PE ratio for K1Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average42.6x
5CF OKP Holdings
31.3xn/aS$54.0m
K75 Koh Brothers Group
6.4xn/aS$63.1m
IX2 PEC
11.1xn/aS$156.5m
5GJ AusGroup
n/an/aS$40.0m
K1Q T T J Holdings
28.5xn/aS$78.6m

Price-To-Earnings vs Peers: K1Q is good value based on its Price-To-Earnings Ratio (28.5x) compared to the peer average (42.6x).

Price to Earnings Ratio vs Industry

How does K1Q's PE Ratio compare vs other companies in the SG Construction Industry?

Price-To-Earnings vs Industry: K1Q is expensive based on its Price-To-Earnings Ratio (28.5x) compared to the SG Construction industry average (14.2x)

Price to Earnings Ratio vs Fair Ratio

What is K1Q'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.

K1Q PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate K1Q's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of K1Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: K1Q (SGD0.23) is trading above our estimate of fair value (SGD0.13)

Significantly Below Fair Value: K1Q is trading above our estimate of fair value.

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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