mDR Valuation
Is Y3D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 Y3D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Y3D (SGD0.06) is trading above our estimate of fair value (SGD0.02)
Significantly Below Fair Value: Y3D is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Y3D?
Other financial metrics that can be useful for relative valuation.
| What is Y3D's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | S$47.90m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 14x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does Y3D's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.1x | ||
S69 Serial System | 0.04x | n/a | S$45.2m |
BDR Willas-Array Electronics (Holdings) | 0.1x | n/a | S$46.5m |
B26 Ban Leong Technologies | 0.2x | n/a | S$36.9m |
K29 Karin Technology Holdings | 0.2x | n/a | S$64.9m |
Y3D mDR | 0.2x | n/a | S$47.9m |
Price-To-Sales vs Peers: Y3D is expensive based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.1x).
Price to Earnings Ratio vs Industry
How does Y3D's PE Ratio compare vs other companies in the SG Electronic Industry?
Price-To-Sales vs Industry: Y3D is good value based on its Price-To-Sales Ratio (0.2x) compared to the SG Electronic industry average (0.5x).
Price to Sales Ratio vs Fair Ratio
What is Y3D'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate Y3D'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.