Wing Tai Holdings Valuation
Is W05 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 W05 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: W05 (SGD1.28) is trading below our estimate of fair value (SGD15.37)
Significantly Below Fair Value: W05 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for W05?
Key metric: As W05 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is W05's PS Ratio? | |
|---|---|
| PS Ratio | 5.8x |
| Sales | S$169.17m |
| Market Cap | S$976.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.4x |
| Enterprise Value/EBITDA | 139x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does W05's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
ADN First Sponsor Group | 3.7x | n/a | S$1.2b |
B61 Bukit Sembawang Estates | 1.5x | n/a | S$919.1m |
H13 Ho Bee Land | 2.5x | n/a | S$1.3b |
Z25 Yanlord Land Group | 0.2x | -16.9% | S$1.4b |
W05 Wing Tai Holdings | 5.8x | n/a | S$976.5m |
Price-To-Sales vs Peers: W05 is expensive based on its Price-To-Sales Ratio (5.8x) compared to the peer average (2x).
Price to Sales Ratio vs Industry
How does W05's PS Ratio compare vs other companies in the SG Real Estate Industry?
Price-To-Sales vs Industry: W05 is expensive based on its Price-To-Sales Ratio (5.8x) compared to the SG Real Estate industry average (2.5x).
Price to Sales Ratio vs Fair Ratio
What is W05'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 | 5.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate W05'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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