Assurance Healthcare Limited

Catalist:RCU Stock Report

Market Cap: S$11.1m

Assurance Healthcare Valuation

Is RCU 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate RCU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RCU's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As RCU is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RCU. This is calculated by dividing RCU's market cap by their current book value.
What is RCU's PB Ratio?
PB Ratio1.4x
BookS$7.70m
Market CapS$11.06m

Price to Book Ratio vs Peers

How does RCU's PB Ratio compare to its peers?

The above table shows the PB ratio for RCU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.9x
WVJ Watches.com
0.7xn/aS$5.9m
LYY SinoCloud Group
0.5xn/aS$2.7m
544 CSE Global
1.3x16.3%S$310.8m
BBW Azeus Systems Holdings
9.1xn/aS$331.5m
RCU Assurance Healthcare
1.4xn/aS$11.1m

Price-To-Book vs Peers: RCU is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (3.6x).


Price to Book Ratio vs Industry

How does RCU's PB Ratio compare vs other companies in the Asian IT Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
RCU 1.4xIndustry Avg. 2.6xNo. of Companies73PB01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RCU is good value based on its Price-To-Book Ratio (1.4x) compared to the Asian IT industry average (2.6x).


Price to Book Ratio vs Fair Ratio

What is RCU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RCU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RCU's Price-To-Book 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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