Yamada Green Resources Limited

SGX:BJV Stock Report

Market Cap: S$18.7m

Yamada Green Resources Valuation

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

Below Fair Value: BJV (SGD0.11) is trading below our estimate of fair value (SGD0.2)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BJV. This is calculated by dividing BJV's market cap by their current revenue.
What is BJV's PS Ratio?
PS Ratio5.9x
SalesCN¥17.15m
Market CapCN¥100.98m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BJV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
OTS OTS Holdings
1.1xn/aS$31.5m
P74 China Kangda Food
0.08xn/aS$24.9m
5EG Zhongxin Fruit and Juice
0.5xn/aS$13.7m
42W Zixin Group Holdings
0.7x26.1%S$47.7m
BJV Yamada Green Resources
5.9xn/aS$18.7m

Price-To-Sales vs Peers: BJV is expensive based on its Price-To-Sales Ratio (5.9x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
MV4 Mewah International
0.08xn/aUS$307.09m
D03 Del Monte Pacific
0.05xn/aUS$115.73m
P74 China Kangda Food
0.08xn/aUS$18.56m
No more companies available in this PS range
BJV 5.9xIndustry Avg. 0.7xNo. of Companies4PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BJV is expensive based on its Price-To-Sales Ratio (5.9x) compared to the SG Food industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is BJV'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.

BJV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BJV'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.


Discover undervalued companies