UOB-Kay Hian Holdings Valuation
Is U10 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 U10 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: U10 (SGD1.61) is trading below our estimate of fair value (SGD2.19)
Significantly Below Fair Value: U10 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for U10?
Key metric: As U10 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is U10's PE Ratio? | |
|---|---|
| PE Ratio | 7x |
| Earnings | S$214.95m |
| Market Cap | S$1.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does U10's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28x | ||
YF8 Yangzijiang Financial Holding | 9.6x | 13.7% | S$1.4b |
AIY iFAST | 35.1x | 17.6% | S$2.1b |
S41 Hong Leong Finance | 11x | n/a | S$1.1b |
NTA Novo Tellus Alpha Acquisition | 56.3x | n/a | S$199.3m |
U10 UOB-Kay Hian Holdings | 7x | n/a | S$1.5b |
Price-To-Earnings vs Peers: U10 is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (28x).
Price to Earnings Ratio vs Industry
How does U10's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
| 40 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 40 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: U10 is good value based on its Price-To-Earnings Ratio (7x) compared to the Asian Capital Markets industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is U10'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate U10'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.