Shen Yao Holdings Valuation
Is A78 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 A78 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate A78's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate A78's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A78?
Key metric: As A78 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A78's PS Ratio? | |
|---|---|
| PS Ratio | 0.9x |
| Sales | S$79.18m |
| Market Cap | S$67.41m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A78's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
5TP CNMC Goldmine Holdings | 1.3x | n/a | S$99.3m |
L23 Enviro-Hub Holdings | 1.1x | n/a | S$38.5m |
OAJ Fortress Minerals | 1.9x | 9.3% | S$128.2m |
S44 EnGro | 0.5x | n/a | S$83.1m |
A78 Shen Yao Holdings | 0.9x | n/a | S$67.4m |
Price-To-Sales vs Peers: A78 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (4.9x).
Price to Sales Ratio vs Industry
How does A78's PS Ratio compare vs other companies in the Asian Metals and Mining Industry?
| 115 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 115 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: A78 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the Asian Metals and Mining industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is A78'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 | 0.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A78'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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