Hong Fok Corporation Limited

SGX:H30 Stock Report

Market Cap: S$700.5m

Hong Fok Valuation

Is H30 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-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 H30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: H30 (SGD0.86) is trading above our estimate of fair value (SGD0.26)

Significantly Below Fair Value: H30 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for H30?

Other financial metrics that can be useful for relative valuation.

H30 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/Revenue17.5x
Enterprise Value/EBITDA36.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does H30's PE Ratio compare to its peers?

The above table shows the PE ratio for H30 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.3x
OU8 Centurion
2.7x-15.8%S$420.4m
CY6U CapitaLand India Trust
9.4x16.8%S$1.4b
BTE Bund Center Investment
25.3xn/aS$280.7m
41O LHN
8x14.7%S$135.0m
H30 Hong Fok
8xn/aS$700.5m

Price-To-Earnings vs Peers: H30 is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (11.3x).


Price to Earnings Ratio vs Industry

How does H30's PE Ratio compare vs other companies in the SG Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: H30 is good value based on its Price-To-Earnings Ratio (8x) compared to the SG Real Estate industry average (14.5x).


Price to Earnings Ratio vs Fair Ratio

What is H30'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.

H30 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate H30'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.


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