PC Partner Group Valuation
Is PCT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 PCT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PCT (SGD0.84) is trading below our estimate of fair value (SGD5.25)
Significantly Below Fair Value: PCT is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PCT?
Key metric: As PCT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PCT's PE Ratio? | |
|---|---|
| PE Ratio | 8.1x |
| Earnings | HK$234.80m |
| Market Cap | HK$1.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.07x |
| Enterprise Value/EBITDA | 1.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PCT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.6x | ||
B69 Broadway Industrial Group | 6.8x | n/a | S$89.1m |
5AB Trek 2000 International | 6.5x | n/a | S$23.8m |
BN2 Valuetronics Holdings | 9.1x | 4.7% | S$262.3m |
AWZ Multi-Chem | 8.2x | n/a | S$246.0m |
PCT PC Partner Group | 8.1x | n/a | S$1.9b |
Price-To-Earnings vs Peers: PCT is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does PCT's PE Ratio compare vs other companies in the Asian Tech Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: PCT is good value based on its Price-To-Earnings Ratio (8.1x) compared to the Asian Tech industry average (22.3x).
Price to Earnings Ratio vs Fair Ratio
What is PCT'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PCT'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
Serial System
S$46.1m
An investment holding company, engages in the distribution of electronic and electrical components, and consumer products.
S69
S$0.051
7D
6.3%
1Y
-15.0%
Venture
S$3.7b
Provides technology solutions, products, and services in Singapore, the Asia Pacific, and internationally.
V03
S$12.79
7D
-6.3%
1Y
0.08%
Karin Technology Holdings
S$63.8m
An investment holding company, distributes electronic components, provides computer data storage management solutions and services, and distributes and retails consumer electronics products in Hong Kong, Mainland China, and internationally.
K29
S$0.29
7D
-6.3%
1Y
-3.3%