Soup Holdings Valuation

Q: What is the Fair Price of 5KI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5KI (SGD0.07) is trading below our estimate of [[fair value]] (SGD0.34)

Is 5KI 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 5KI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5KI (SGD0.07) is trading below our estimate of fair value (SGD0.34)

Significantly Below Fair Value: 5KI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5KI?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5KI. This is calculated by dividing 5KI's market cap by their current preferred multiple.
What is 5KI's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	S$19.27m

5KI 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	17.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5KI's PE Ratio compare to its peers?

The above table shows the PE ratio for 5KI 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	25.2x
540 Tung Lok Restaurants (2000)	15.7x	n/a	S$32.1m
DRX ST Group Food Industries Holdings	50.3x	n/a	S$38.2m
YK9 YKGI	11.9x	n/a	S$40.0m
533 ABR Holdings	23x	n/a	S$88.4m
5KI Soup Holdings	44.3x	n/a	S$19.3m

Price-To-Earnings vs Peers: 5KI is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does 5KI's PE Ratio compare vs other companies in the SG Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 5KI is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the SG Hospitality industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is 5KI'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.

5KI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5KI'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.