Imperium Crown Limited

Catalist:5HT Stock Report

Market Cap: S$5.5m

Imperium Crown Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: 5HT (SGD0.01) is trading below our estimate of fair value (SGD0.06)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

5HT 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/Revenue2.9x
Enterprise Value/EBITDA-1.9x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 5HT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
S3N OKH Global
1.2xn/aS$13.5m
5GZ HGH Holdings
1.4xn/aS$24.9m
F86 MYP
4.6xn/aS$81.2m
41O LHN
1.4x8.7%S$150.6m
5HT Imperium Crown
2.5xn/aS$5.5m

Price-To-Sales vs Peers: 5HT is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (2.1x).


Price to Earnings Ratio vs Industry

How does 5HT's PE Ratio compare vs other companies in the SG Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 5HT is expensive based on its Price-To-Sales Ratio (2.5x) compared to the SG Real Estate industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is 5HT'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.

5HT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

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