Micro-Mechanics (Holdings) Ltd.

SGX:5DD Stock Report

Market Cap: S$230.8m

Micro-Mechanics (Holdings) Valuation

Is 5DD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 5DD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5DD (SGD1.66) is trading above our estimate of fair value (SGD1.01)

Significantly Below Fair Value: 5DD is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5DD?

Other financial metrics that can be useful for relative valuation.

5DD 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/Revenue3.7x
Enterprise Value/EBITDA11.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5DD's PE Ratio compare to its peers?

The above table shows the PE ratio for 5DD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14x
558 UMS Integration
14.9x8.2%S$746.1m
S71 Sunright
14.6xn/aS$32.5m
AYN Global Testing
11.4xn/aS$31.6m
1R6 Avi-Tech Holdings
15.2xn/aS$42.8m
5DD Micro-Mechanics (Holdings)
28.7xn/aS$230.8m

Price-To-Earnings vs Peers: 5DD is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (14x).


Price to Earnings Ratio vs Industry

How does 5DD's PE Ratio compare vs other companies in the Asian Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 5DD is good value based on its Price-To-Earnings Ratio (28.7x) compared to the Asian Semiconductor industry average (34.9x).


Price to Earnings Ratio vs Fair Ratio

What is 5DD'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.

5DD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5DD'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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