Gallant Venture Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate 5IG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5IG's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As 5IG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5IG. This is calculated by dividing 5IG's market cap by their current revenue.
What is 5IG's PS Ratio?
PS Ratio	2.3x
Sales	S$188.01m
Market Cap	S$426.13m

5IG 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	4.2x
Enterprise Value/EBITDA	18.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 5IG 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	0.7x
U96 Sembcorp Industries	1.4x	2.2%	S$9.3b
BHK SIIC Environment Holdings	0.3x	n/a	S$409.5m
BWM Zheneng Jinjiang Environment Holding	0.9x	n/a	S$579.4m
5GD Sunpower Group	0.4x	n/a	S$234.7m
5IG Gallant Venture	2.3x	n/a	S$426.1m

Price-To-Sales vs Peers: 5IG is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 5IG's PS Ratio compare vs other companies in the Global Integrated Utilities Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5IG is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Global Integrated Utilities industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 5IG'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.

5IG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

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

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