Venture Corporation Limited

SGX:V03 Stock Report

Market Cap: S$4.8b

Venture Valuation

Is V03 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of V03 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: V03 (SGD16.7) is trading below our estimate of future cash flow value (SGD16.9)

Significantly Below Future Cash Flow Value: V03 is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V03?

Key metric: As V03 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for V03. This is calculated by dividing V03's market cap by their current earnings.
What is V03's PE Ratio?
PE Ratio20.5x
EarningsS$234.36m
Market CapS$4.81b

Price to Earnings Ratio vs Peers

How does V03's PE Ratio compare to its peers?

The above table shows the PE ratio for V03 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.3x
8AZ Aztech Global
14x9.15%S$521.0m
BN2 Valuetronics Holdings
13.9x6.83%S$388.4m
IPGP IPG Photonics
182.2x37.94%US$4.7b
PLXS Plexus
31x10.80%US$5.5b
V03 Venture
20.5x4.97%S$4.8b

Price-To-Earnings vs Peers: V03 is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (60.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does V03's PE Ratio compare vs other companies in the Asian Electronic Industry?

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
V03 20.5xIndustry Avg. 27.5xNo. of Companies133PE020406080100+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: V03 is good value based on its Price-To-Earnings Ratio (20.5x) compared to the Asian Electronic industry average (27.5x).

Price to Earnings Ratio vs Fair Ratio

What is V03'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.

V03 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ratio13.9x

Price-To-Earnings vs Fair Ratio: V03 is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst V03 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentS$16.70
S$14.44
-13.54%
15.26%S$17.43S$10.07n/a9
Feb ’27S$16.35
S$14.50
-11.35%
14.47%S$17.43S$10.07n/a10
Jan ’27S$15.14
S$14.34
-5.32%
14.74%S$17.43S$10.07n/a10
Dec ’26S$14.97
S$14.34
-4.24%
14.74%S$17.43S$10.07n/a10
Nov ’26S$14.91
S$12.89
-13.57%
11.02%S$15.00S$10.07n/a10
Oct ’26S$14.12
S$12.89
-8.73%
11.02%S$15.00S$10.07n/a10
Sep ’26S$13.25
S$12.79
-3.49%
11.40%S$15.00S$10.07n/a10
Aug ’26S$12.69
S$11.90
-6.20%
10.35%S$15.00S$10.40n/a10
Jul ’26S$11.59
S$11.89
+2.56%
12.22%S$15.00S$10.40n/a11
Jun ’26S$11.07
S$12.11
+9.42%
13.13%S$15.00S$10.40n/a12
May ’26S$11.60
S$12.58
+8.44%
15.13%S$15.00S$9.40n/a12
Apr ’26S$12.25
S$13.53
+10.46%
10.18%S$15.00S$10.88n/a12
Mar ’26S$12.60
S$13.53
+7.39%
10.18%S$15.00S$10.88n/a12
Feb ’26S$12.64
S$14.18
+12.17%
10.86%S$16.46S$11.00S$16.3512
Jan ’26S$13.15
S$14.11
+7.34%
10.59%S$16.46S$11.00S$15.1413
Dec ’25S$12.87
S$14.16
+10.04%
10.94%S$16.46S$11.00S$14.9713
Nov ’25S$13.36
S$14.85
+11.15%
9.62%S$16.50S$12.70S$14.9113
Oct ’25S$13.94
S$14.85
+6.52%
9.62%S$16.50S$12.70S$14.1213
Sep ’25S$14.02
S$14.85
+5.92%
9.62%S$16.50S$12.70S$13.2513
Aug ’25S$15.55
S$15.09
-2.99%
10.90%S$18.00S$12.70S$12.6913
Jul ’25S$14.28
S$14.91
+4.40%
10.77%S$18.00S$12.70S$11.5913
Jun ’25S$14.02
S$14.91
+6.34%
10.77%S$18.00S$12.70S$11.0713
May ’25S$14.52
S$14.95
+2.96%
11.58%S$18.00S$12.50S$11.6012
Apr ’25S$14.13
S$14.95
+5.80%
11.58%S$18.00S$12.50S$12.2512
Mar ’25S$14.00
S$14.95
+6.78%
11.58%S$18.00S$12.50S$12.6012
Feb ’25S$13.62
S$15.06
+10.54%
13.29%S$20.00S$12.50S$12.6412
S$14.44
Fair Value
15.7% overvalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/12 17:50
End of Day Share Price 2026/02/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Venture Corporation Limited is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Boon Chong TngCGS International
Thomas MurphyCGS International
Arthur PinedaCitigroup Inc