Micro-Mechanics (Holdings) Valuation

Q: What is the Fair Price of 5DD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5DD (SGD1.6) is trading above our estimate of [[fair value]] (SGD0.74)

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 (SGD1.6) is trading above our estimate of fair value (SGD0.74)

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?

Key metric: As 5DD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5DD. This is calculated by dividing 5DD's market cap by their current earnings.
What is 5DD's PE Ratio?
PE Ratio	26.4x
Earnings	S$8.42m
Market Cap	S$225.23m

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/Revenue	3.6x
Enterprise Value/EBITDA	12.1x
PEG Ratio	n/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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.7x
558 UMS Integration	16.2x	11.9%	S$731.9m
S71 Sunright	12.7x	n/a	S$28.2m
AYN Global Testing	11.8x	n/a	S$33.6m
1R6 Avi-Tech Holdings	14x	n/a	S$39.3m
5DD Micro-Mechanics (Holdings)	26.4x	n/a	S$222.5m

Price-To-Earnings vs Peers: 5DD is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5DD is good value based on its Price-To-Earnings Ratio (26.4x) compared to the Asian Semiconductor industry average (32.1x).

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 Ratio	26.4x
Fair PE Ratio	n/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.