Don Agro International Valuation

Is GRQ 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate GRQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GRQ's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As GRQ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GRQ. This is calculated by dividing GRQ's market cap by their current revenue.
What is GRQ's PS Ratio?
PS Ratio	0.8x
Sales	S$30.98m
Market Cap	S$25.55m

GRQ 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 Sales Ratio vs Peers

How does GRQ's PS Ratio compare to its peers?

The above table shows the PS ratio for GRQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.4x
BNE Kencana Agri	0.1x	n/a	S$23.0m
BKV China Shenshan Orchard Holdings	0.8x	n/a	S$10.2m
5HG Edition	16.5x	n/a	S$12.6m
P74 China Kangda Food	0.08x	n/a	S$24.9m
GRQ Don Agro International	0.8x	n/a	S$25.5m

Price-To-Sales vs Peers: GRQ is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (4.4x).

Price to Sales Ratio vs Industry

How does GRQ's PS Ratio compare vs other companies in the SG Food Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
MV4 Mewah International	0.08x	n/a	US$313.64m
D03 Del Monte Pacific	0.05x	n/a	US$120.43m
P74 China Kangda Food	0.08x	n/a	US$18.55m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GRQ is expensive based on its Price-To-Sales Ratio (0.8x) compared to the SG Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is GRQ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GRQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GRQ's Price-To-Sales 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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