COSCO SHIPPING International (Singapore) Valuation

Is F83 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 F83 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: F83 (SGD0.13) is trading below our estimate of fair value (SGD0.24)

Significantly Below Fair Value: F83 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for F83?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for F83. This is calculated by dividing F83's market cap by their current preferred multiple.
What is F83's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	S$279.91m

F83 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	2.8x
Enterprise Value/EBITDA	10.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does F83's PE Ratio compare to its peers?

The above table shows the PE ratio for F83 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29x
S08 Singapore Post	14.5x	10.8%	S$978.8m
595 GKE	12.7x	n/a	S$54.7m
BIP Vibrant Group	61.4x	n/a	S$36.8m
BTJ A-Sonic Aerospace	27.2x	n/a	S$30.9m
F83 COSCO SHIPPING International (Singapore)	126.3x	n/a	S$279.9m

Price-To-Earnings vs Peers: F83 is expensive based on its Price-To-Earnings Ratio (126.3x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does F83's PE Ratio compare vs other companies in the Asian Logistics Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: F83 is expensive based on its Price-To-Earnings Ratio (126.3x) compared to the Asian Logistics industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is F83'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.

F83 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	126.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate F83'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.