Powermatic Data Systems Limited

SGX:BCY Stock Report

Market Cap: S$101.0m

Powermatic Data Systems Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BCY (SGD2.89) is trading above our estimate of fair value (SGD0.68)

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


Key Valuation Metric

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

Key metric: As BCY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BCY. This is calculated by dividing BCY's market cap by their current revenue.
What is BCY's PS Ratio?
PS Ratio5.6x
SalesS$17.94m
Market CapS$101.01m

Price to Sales Ratio vs Peers

How does BCY's PS Ratio compare to its peers?

The above table shows the PS ratio for BCY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
N01 Nera Telecommunications
0.3xn/aS$37.6m
A31 Addvalue Technologies
1.9xn/aS$35.7m
5PF Jason Marine Group
0.3xn/aS$12.0m
AWV Captii
0.4xn/aS$7.5m
BCY Powermatic Data Systems
5.6xn/aS$101.0m

Price-To-Sales vs Peers: BCY is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does BCY's PS Ratio compare vs other companies in the Asian Communications Industry?

57 CompaniesPrice / SalesEstimated GrowthMarket Cap
BCY 5.6xIndustry Avg. 2.4xNo. of Companies57PS02.44.87.29.612+
57 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BCY is expensive based on its Price-To-Sales Ratio (5.6x) compared to the Asian Communications industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

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

BCY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BCY's Price-To-Sales 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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