Banyan Tree Holdings Limited

SGX:B58 Stock Report

Market Cap: S$299.3m

Banyan Tree Holdings Valuation

Is B58 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 B58 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: B58 (SGD0.35) is trading above our estimate of fair value (SGD0.15)

Significantly Below Fair Value: B58 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for B58?

Other financial metrics that can be useful for relative valuation.

B58 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/Revenue1.9x
Enterprise Value/EBITDA12.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does B58's PE Ratio compare to its peers?

The above table shows the PE ratio for B58 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.2x
A34 Amara Holdings
94.2xn/aS$336.4m
B28 Bonvests Holdings
61.2xn/aS$367.4m
H12 Hotel Royal
57.4xn/aS$212.9m
H18 Hotel Grand Central
59.8xn/aS$536.1m
B58 Banyan Tree Holdings
8.1xn/aS$299.3m

Price-To-Earnings vs Peers: B58 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (68.2x).


Price to Earnings Ratio vs Industry

How does B58's PE Ratio compare vs other companies in the SG Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: B58 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the SG Hospitality industry average (15x).


Price to Earnings Ratio vs Fair Ratio

What is B58'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.

B58 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate B58'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.


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