Southern Archipelago Valuation

Is A33 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 A33 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A33's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A33's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A33?

Key metric: As A33 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A33. This is calculated by dividing A33's market cap by their current earnings.
What is A33's PE Ratio?
PE Ratio	47.2x
Earnings	S$584.43k
Market Cap	S$27.57m

A33 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	6.5x
Enterprise Value/EBITDA	30.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A33's PE Ratio compare to its peers?

The above table shows the PE ratio for A33 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	8.8x
BEZ Beng Kuang Marine	3.4x	-6.3%	S$43.8m
5NV Chasen Holdings	2.3x	n/a	S$41.4m
5IF Natural Cool Holdings	22.3x	n/a	S$9.3m
BQM Tiong Woon Corporation Holding	7.2x	9.6%	S$131.0m
A33 Southern Archipelago	47.2x	n/a	S$27.6m

Price-To-Earnings vs Peers: A33 is expensive based on its Price-To-Earnings Ratio (47.2x) compared to the peer average (8.8x).

Price to Earnings Ratio vs Industry

How does A33's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A33 is expensive based on its Price-To-Earnings Ratio (47.2x) compared to the Asian Commercial Services industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is A33'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.

A33 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A33'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.