Combine Will International Holdings Valuation
Is N0Z undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 N0Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: N0Z (SGD0.94) is trading above our estimate of fair value (SGD0.72)
Significantly Below Fair Value: N0Z is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for N0Z?
Other financial metrics that can be useful for relative valuation.
What is N0Z's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | HK$175.91m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 1.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does N0Z's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.4x | ||
BCZ Travelite Holdings | 2.7x | n/a | S$8.0m |
530545 Cosco (India) | 61.9x | n/a | ₹1.5b |
4274 Hosoya Pyro-Engineering | 43.1x | n/a | JP¥5.3b |
114 Herald Holdings | 5.7x | n/a | HK$263.0m |
N0Z Combine Will International Holdings | 4.1x | n/a | S$30.4m |
Price-To-Earnings vs Peers: N0Z is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (28.4x).
Price to Earnings Ratio vs Industry
How does N0Z's PE Ratio compare vs other companies in the Asian Leisure Industry?
Price-To-Earnings vs Industry: N0Z is good value based on its Price-To-Earnings Ratio (4.1x) compared to the Asian Leisure industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is N0Z'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 | 4.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate N0Z'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.