HL Global Enterprises Valuation

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

Below Fair Value: AVX (SGD0.26) is trading below our estimate of fair value (SGD1.17)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVX. This is calculated by dividing AVX's market cap by their current earnings.
What is AVX's PE Ratio?
PE Ratio	12.3x
Earnings	S$1.95m
Market Cap	S$23.95m

AVX 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVX 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	41x
BKW Datapulse Technology	5.8x	n/a	S$26.3m
H12 Hotel Royal	56.4x	n/a	S$209.3m
B58 Banyan Tree Holdings	8.5x	n/a	S$312.1m
A34 Amara Holdings	93.4x	n/a	S$333.5m
AVX HL Global Enterprises	12.3x	n/a	S$23.9m

Price-To-Earnings vs Peers: AVX is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (41x).

Price to Earnings Ratio vs Industry

How does AVX'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: AVX is good value based on its Price-To-Earnings Ratio (12.3x) compared to the SG Hospitality industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is AVX'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.

AVX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.3x
Fair PE Ratio	n/a

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