Olive Tree Estates Limited

Catalist:1H2 Stock Report

Market Cap: S$9.8m

Olive Tree Estates Valuation

Is 1H2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 1H2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1H2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1H2's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1H2?

Key metric: As 1H2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1H2. This is calculated by dividing 1H2's market cap by their current revenue.
What is 1H2's PS Ratio?
PS Ratio8.1x
SalesS$1.22m
Market CapS$9.85m

Price to Sales Ratio vs Peers

How does 1H2's PS Ratio compare to its peers?

The above table shows the PS ratio for 1H2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.6x
BCD China Yuanbang Property Holdings
0.3xn/aS$10.5m
AZA IPC
3.5xn/aS$8.8m
BHD China Mining International
49.8xn/aS$15.1m
5UA Luminor Financial Holdings
0.8xn/aS$9.7m
1H2 Olive Tree Estates
8.1xn/aS$9.8m

Price-To-Sales vs Peers: 1H2 is good value based on its Price-To-Sales Ratio (8.1x) compared to the peer average (13.6x).


Price to Sales Ratio vs Industry

How does 1H2's PS Ratio compare vs other companies in the SG Real Estate Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Z25 Yanlord Land Group
0.1x-16.9%US$927.08m
CLN APAC Realty
0.2x9.0%US$101.57m
BCD China Yuanbang Property Holdings
0.3xn/aUS$7.87m
No more companies available in this PS range
1H2 8.1xIndustry Avg. 2.4xNo. of Companies13PS0246810+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1H2 is expensive based on its Price-To-Sales Ratio (8.1x) compared to the SG Real Estate industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 1H2'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.

1H2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1H2'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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