AP Oil International Valuation

Q: What is the Fair Price of 5AU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5AU (SGD0.12) is trading below our estimate of [[fair value]] (SGD0.35)

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5AU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5AU (SGD0.12) is trading below our estimate of fair value (SGD0.35)

Significantly Below Fair Value: 5AU is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As 5AU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5AU. This is calculated by dividing 5AU's market cap by their current earnings.
What is 5AU's PE Ratio?
PE Ratio	15.8x
Earnings	S$1.25m
Market Cap	S$19.74m

5AU 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 Earnings Ratio vs Peers

How does 5AU's PE Ratio compare to its peers?

The above table shows the PE ratio for 5AU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.9x
C05 Chemical Industries (Far East)	6.5x	n/a	S$39.5m
QES China Sunsine Chemical Holdings	6.1x	5.7%	S$414.7m
570 Abundante	30.5x	n/a	S$18.8m
A52 AnnAik	8.5x	n/a	S$16.2m
5AU AP Oil International	15.8x	n/a	S$19.7m

Price-To-Earnings vs Peers: 5AU is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (12.9x).

Price to Earnings Ratio vs Industry

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

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5AU is good value based on its Price-To-Earnings Ratio (15.8x) compared to the Asian Chemicals industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is 5AU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5AU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5AU's Price-To-Earnings 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

Chemical Industries (Far East)

S$39.5m

An investment holding company, manufactures and sells chemicals in Singapore and Myanmar.

C05

S$0.52

11.8%

n/a

LHT Holdings

S$49.0m

Manufactures, imports, exports, and trades in wooden pallets and timber-related products in Singapore, Malaysia, and internationally.

BEI

S$0.92

1.7%

2.2%

AnnAik

S$16.2m

An investment holding company, distributes stainless steel products in Singapore, the People’s Republic of China, South Korea, Malaysia, and internationally.

A52

S$0.056

-5.1%

-25.3%