AsiaPhos Valuation

Is 5WV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 5WV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5WV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5WV's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5WV?

Key metric: As 5WV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5WV. This is calculated by dividing 5WV's market cap by their current revenue.
What is 5WV's PS Ratio?
PS Ratio	3.3x
Sales	S$2.22m
Market Cap	S$7.40m

5WV 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	2.2x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5WV's PS Ratio compare to its peers?

The above table shows the PS ratio for 5WV 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	1.2x
M15 Matex International	0.9x	n/a	S$6.9m
Y8E Samurai 2K Aerosol	0.9x	n/a	S$22.4m
MZH Nanofilm Technologies International	2.7x	16.2%	S$507.8m
5AU AP Oil International	0.4x	n/a	S$19.6m
5WV AsiaPhos	3.3x	n/a	S$7.4m

Price-To-Sales vs Peers: 5WV is expensive based on its Price-To-Sales Ratio (3.3x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 5WV's PS Ratio compare vs other companies in the Asian Chemicals Industry?

149 Companies	Price / Sales	Estimated Growth	Market Cap

149 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5WV is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Asian Chemicals industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 5WV'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.

5WV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5WV'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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