UMS Integration Limited

SGX:558 Stock Report

Market Cap: S$731.9m

UMS Integration Valuation

Is 558 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 558 (SGD1.03) is trading below our estimate of fair value (SGD5.45)

Significantly Below Fair Value: 558 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 558?

Key metric: As 558 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 558. This is calculated by dividing 558's market cap by their current earnings.
What is 558's PE Ratio?
PE Ratio16.2x
EarningsS$45.18m
Market CapS$731.85m

Price to Earnings Ratio vs Peers

How does 558's PE Ratio compare to its peers?

The above table shows the PE ratio for 558 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
5DD Micro-Mechanics (Holdings)
26.4xn/aS$222.5m
AYN Global Testing
11.8xn/aS$33.6m
S71 Sunright
12.7xn/aS$28.2m
2351 SDI
27.8x26.2%NT$18.1b
558 UMS Integration
16.2x11.9%S$731.9m

Price-To-Earnings vs Peers: 558 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does 558's PE Ratio compare vs other companies in the Asian Semiconductor Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
558 16.2xIndustry Avg. 32.1xNo. of Companies74PE020406080100+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 558 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the Asian Semiconductor industry average (32.1x).

Price to Earnings Ratio vs Fair Ratio

What is 558'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.

558 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 558'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?

The above table shows the analyst 558 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentS$1.03
S$1.03
0%
4.8%S$1.08S$0.95n/a4
Nov ’25S$1.00
S$0.97
-2.7%
10.2%S$1.08S$0.85n/a4
Oct ’25S$1.08
S$0.97
-10.0%
10.2%S$1.08S$0.85n/a4
Sep ’25S$1.02
S$0.97
-4.7%
10.2%S$1.08S$0.85n/a4
Aug ’25S$1.12
S$0.97
-13.2%
6.8%S$1.06S$0.88n/a4
Jul ’25S$1.17
S$0.97
-16.9%
6.8%S$1.06S$0.88n/a4
Jun ’25S$1.21
S$0.97
-19.6%
6.8%S$1.06S$0.88n/a4
May ’25S$1.35
S$1.68
+24.3%
9.8%S$1.84S$1.41n/a4
Apr ’25S$1.35
S$1.70
+25.7%
9.9%S$1.84S$1.41n/a4
Mar ’25S$1.38
S$1.70
+23.0%
9.9%S$1.84S$1.41n/a4
Feb ’25S$1.30
S$1.51
+16.2%
3.2%S$1.56S$1.44n/a4
Jan ’25S$1.34
S$1.51
+12.7%
3.2%S$1.56S$1.44n/a4
Dec ’24S$1.26
S$1.51
+19.8%
3.2%S$1.56S$1.44n/a4
Nov ’24S$1.27
S$1.50
+18.1%
2.9%S$1.56S$1.44S$1.004
Oct ’24S$1.30
S$1.35
+3.7%
11.7%S$1.56S$1.19S$1.084
Sep ’24S$1.25
S$1.20
-4.2%
2.4%S$1.24S$1.16S$1.024
Aug ’24S$1.09
S$1.04
-4.9%
11.2%S$1.20S$0.94S$1.123
Jul ’24S$1.06
S$1.04
-2.2%
11.2%S$1.20S$0.94S$1.173
Jun ’24S$1.08
S$1.17
+8.3%
21.5%S$1.57S$0.94S$1.214
May ’24S$1.03
S$1.33
+28.9%
16.8%S$1.57S$1.10S$1.354
Apr ’24S$1.11
S$1.33
+19.6%
16.8%S$1.57S$1.10S$1.354
Mar ’24S$1.07
S$1.38
+29.2%
13.3%S$1.57S$1.11S$1.384
Feb ’24S$1.30
S$1.46
+12.3%
4.9%S$1.57S$1.38S$1.304
Jan ’24S$1.18
S$1.43
+21.0%
6.1%S$1.57S$1.34S$1.344
Dec ’23S$1.25
S$1.43
+14.2%
6.1%S$1.57S$1.34S$1.264
Nov ’23S$0.93
S$1.20
+28.5%
9.3%S$1.37S$1.07S$1.274

Analyst Forecast: Target price is less than 20% higher than the current share price.

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