MTQ Valuation

Q: What is the Fair Price of M05 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

M05 (SGD0.24) is trading above our estimate of [[fair value]] (SGD0.15)

Is M05 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 M05 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: M05 (SGD0.24) is trading above our estimate of fair value (SGD0.15)

Significantly Below Fair Value: M05 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for M05?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for M05. This is calculated by dividing M05's market cap by their current preferred multiple.
What is M05's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	S$53.97m

M05 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	1x
Enterprise Value/EBITDA	23.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does M05's PE Ratio compare to its peers?

The above table shows the PE ratio for M05 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	5.2x
BTP Baker Technology	7.9x	n/a	S$126.8m
WPC Vallianz Holdings	6.5x	n/a	S$48.5m
5UL Atlantic Navigation Holdings (Singapore)	4.6x	n/a	S$178.0m
RXS Pacific Radiance	1.9x	-84.7%	S$69.5m
M05 MTQ	13.1x	n/a	S$54.0m

Price-To-Earnings vs Peers: M05 is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (5.2x).

Price to Earnings Ratio vs Industry

How does M05's PE Ratio compare vs other companies in the Asian Energy Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: M05 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the Asian Energy Services industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is M05'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.

M05 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate M05'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.