ICP Valuation

Is 5I4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 5I4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5I4 (SGD0.01) is trading below our estimate of fair value (SGD0.02)

Significantly Below Fair Value: 5I4 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5I4?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5I4. This is calculated by dividing 5I4's market cap by their current preferred multiple.
What is 5I4's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

5I4 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/Revenue	3.8x
Enterprise Value/EBITDA	8.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5I4's PS Ratio compare to its peers?

The above table shows the PS ratio for 5I4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.4x
S19 Singapore Shipping	1.6x	n/a	S$100.1m
5LY Marco Polo Marine	1.5x	7.3%	S$198.9m
L02 Metis Energy	16x	n/a	S$72.8m
D8DU First Ship Lease Trust	6.4x	n/a	S$72.5m
5I4 ICP	2.7x	n/a	S$26.7m

Price-To-Sales vs Peers: 5I4 is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (6.4x).

Price to Earnings Ratio vs Industry

How does 5I4's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-10.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-10.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 5I4 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the Asian Shipping industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 5I4'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.

5I4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5I4'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.