Katrina Group Valuation

Q: What is the Fair Price of 1A0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1A0 (SGD0.04) is trading below our estimate of [[fair value]] (SGD0.88)

Is 1A0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 1A0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1A0 (SGD0.04) is trading below our estimate of fair value (SGD0.88)

Significantly Below Fair Value: 1A0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1A0?

Key metric: As 1A0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1A0. This is calculated by dividing 1A0's market cap by their current earnings.
What is 1A0's PE Ratio?
PE Ratio	5.4x
Earnings	S$1.73m
Market Cap	S$9.30m

1A0 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	0.6x
Enterprise Value/EBITDA	11.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1A0's PE Ratio compare to its peers?

The above table shows the PE ratio for 1A0 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	29.7x
KYB Food Innovators Holdings	14.5x	n/a	S$20.3m
5KI Soup Holdings	44.3x	n/a	S$19.3m
YK9 YKGI	11.4x	n/a	S$39.5m
DRX ST Group Food Industries Holdings	48.6x	n/a	S$36.5m
1A0 Katrina Group	5.4x	n/a	S$9.3m

Price-To-Earnings vs Peers: 1A0 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (29.7x).

Price to Earnings Ratio vs Industry

How does 1A0's PE Ratio compare vs other companies in the SG Hospitality Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
H15 Hotel Properties	3.4x	n/a	US$1.43b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1A0 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the SG Hospitality industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 1A0'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.

1A0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1A0'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.