Quantum Healthcare Valuation
Is V8Y 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-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 V8Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: V8Y (SGD0) is trading below our estimate of fair value (SGD0.01)
Significantly Below Fair Value: V8Y is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for V8Y?
Other financial metrics that can be useful for relative valuation.
What is V8Y's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | S$16.03m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | -8.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does V8Y's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.6x | ||
584 AJJ Medtech Holdings | 2.4x | n/a | S$6.0m |
8YY Biolidics | 10.6x | n/a | S$13.5m |
569 Vicplas International | 0.5x | n/a | S$51.6m |
FRQ Singapore Paincare Holdings | 0.7x | n/a | S$20.5m |
V8Y Quantum Healthcare | 1.2x | n/a | S$16.0m |
Price-To-Sales vs Peers: V8Y is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (3.6x).
Price to Earnings Ratio vs Industry
How does V8Y's PE Ratio compare vs other companies in the Asian Medical Equipment Industry?
Price-To-Sales vs Industry: V8Y is good value based on its Price-To-Sales Ratio (1.2x) compared to the Asian Medical Equipment industry average (3.3x).
Price to Sales Ratio vs Fair Ratio
What is V8Y'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate V8Y'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.