Nordic Group Valuation
Is MR7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 MR7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MR7 (SGD0.33) is trading below our estimate of fair value (SGD0.61)
Significantly Below Fair Value: MR7 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MR7?
Key metric: As MR7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MR7's PE Ratio? | |
|---|---|
| PE Ratio | 9x |
| Earnings | S$14.40m |
| Market Cap | S$129.71m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 7.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MR7's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.9x | ||
J2T Hock Lian Seng Holdings | 4.4x | n/a | S$169.0m |
L19 Lum Chang Holdings | 15.5x | n/a | S$108.6m |
S7P Soilbuild Construction Group | 9.4x | n/a | S$125.5m |
HQU Oiltek International | 18.4x | 17.1% | S$121.6m |
MR7 Nordic Group | 9.1x | n/a | S$129.7m |
Price-To-Earnings vs Peers: MR7 is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does MR7's PE Ratio compare vs other companies in the SG Construction Industry?
Price-To-Earnings vs Industry: MR7 is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the SG Construction industry average (6.5x).
Price to Earnings Ratio vs Fair Ratio
What is MR7'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 | 9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MR7'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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