F J Benjamin Holdings Ltd

Catalist:F10 Stock Report

Market Cap: S$14.2m

F J Benjamin Holdings Valuation

Is F10 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-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 F10 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: F10 (SGD0.01) is trading below our estimate of fair value (SGD0.01)

Significantly Below Fair Value: F10 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for F10?

Other financial metrics that can be useful for relative valuation.

F10 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/Revenue0.4x
Enterprise Value/EBITDA101.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does F10's PS Ratio compare to its peers?

The above table shows the PS ratio for F10 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
42L Taka Jewellery Holdings
0.3xn/aS$39.7m
5WJ MoneyMax Financial Services
0.4xn/aS$117.2m
528 Second Chance Properties
5.2xn/aS$208.8m
5UF Aspial Lifestyle
0.4xn/aS$180.2m
F10 F J Benjamin Holdings
0.2xn/aS$14.2m

Price-To-Sales vs Peers: F10 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

How does F10's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: F10 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Specialty Retail industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is F10'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.

F10 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate F10'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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