Sunmoon Food Valuation

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

Valuation Score

2/6

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

Below Fair Value: AAJ (SGD0.02) is trading below our estimate of fair value (SGD0.15)

Significantly Below Fair Value: AAJ is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AAJ. This is calculated by dividing AAJ's market cap by their current earnings.
What is AAJ's PE Ratio?
PE Ratio	47.8x
Earnings	S$340.00k
Market Cap	S$16.26m

AAJ 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	0.5x
Enterprise Value/EBITDA	-12.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AAJ 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	21.2x
5EV Hosen Group	10x	n/a	S$12.7m
VC2 Olam Group	18x	n/a	S$4.4b
543546 Healthy Life Agritec	38.1x	n/a	₹1.2b
HMAM Hamama Meir Trading (1996)	18.8x	n/a	₪50.4m
AAJ Sunmoon Food	47.8x	n/a	S$16.3m

Price-To-Earnings vs Peers: AAJ is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does AAJ's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AAJ is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the Asian Consumer Retailing industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is AAJ'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.

AAJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.8x
Fair PE Ratio	n/a

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