Trek 2000 International Ltd

SGX:5AB Stock Report

Market Cap: S$22.2m

Trek 2000 International Valuation

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

Below Fair Value: 5AB (SGD0.07) is trading below our estimate of fair value (SGD0.46)

Significantly Below Fair Value: 5AB is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

5AB 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 5AB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.8x
B69 Broadway Industrial Group
15.7xn/aS$57.3m
BDA PNE Industries
56.3xn/aS$42.4m
QZG Accrelist
2.1xn/aS$16.9m
N01 Nera Telecommunications
5.2xn/aS$29.7m
5AB Trek 2000 International
6.1xn/aS$22.2m

Price-To-Earnings vs Peers: 5AB is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (19.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 5AB is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Asian Tech industry average (23.4x).


Price to Earnings Ratio vs Fair Ratio

What is 5AB'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.

5AB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

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


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.