Noel Gifts International Ltd

SGX:543 Stock Report

Market Cap: S$21.5m

Noel Gifts International Valuation

Is 543 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 543 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543 (SGD0.21) is trading below our estimate of fair value (SGD1.27)

Significantly Below Fair Value: 543 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543?

Key metric: As 543 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543. This is calculated by dividing 543's market cap by their current revenue.
What is 543's PS Ratio?
PS Ratio1.3x
SalesS$16.67m
Market CapS$21.52m

Price to Sales Ratio vs Peers

How does 543's PS Ratio compare to its peers?

The above table shows the PS ratio for 543 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
5SO Duty Free International
1.5xn/aS$75.5m
A30 Aspial
0.3xn/aS$157.6m
AGS Hour Glass
0.9xn/aS$972.1m
VI2 Trans-China Automotive Holdings
0.05xn/aS$31.8m
543 Noel Gifts International
1.3xn/aS$21.5m

Price-To-Sales vs Peers: 543 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does 543's PS Ratio compare vs other companies in the Asian Specialty Retail Industry?

58 CompaniesPrice / SalesEstimated GrowthMarket Cap
543 1.3xIndustry Avg. 0.6xNo. of Companies93PS00.61.21.82.43+
58 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 543 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the Asian Specialty Retail industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 543'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.

543 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 543'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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