Premium Catering (Holdings) Limited

NasdaqCM:PC Stock Report

Market Cap: US$11.3m

Premium Catering (Holdings) Valuation

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

Valuation Score

1/6

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

Below Fair Value: PC ($0.71) is trading above our estimate of fair value ($0)

Significantly Below Fair Value: PC is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PC. This is calculated by dividing PC's market cap by their current revenue.
What is PC's PS Ratio?
PS Ratio3x
SalesS$5.16m
Market CapS$15.30m

Price to Sales Ratio vs Peers

How does PC's PS Ratio compare to its peers?

The above table shows the PS ratio for PC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
WBBA WB Burgers Asia
16.5xn/aUS$10.1m
BTBD BT Brands
0.7xn/aUS$9.7m
NROM Noble Roman's
0.5xn/aUS$7.8m
1.7xn/aUS$6.1m
PC Premium Catering (Holdings)
3xn/aUS$11.3m

Price-To-Sales vs Peers: PC is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (4.9x).


Price to Sales Ratio vs Industry

How does PC's PS Ratio compare vs other companies in the US Hospitality Industry?

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
BLMN Bloomin' Brands
0.2x-2.7%US$1.12b
BALY Bally's
0.3x2.2%US$721.02m
TAST Carrols Restaurant Group
0.3x2.9%US$478.64m
GENK GEN Restaurant Group
0.2x18.5%US$254.86m
PC 3.0xIndustry Avg. 1.6xNo. of Companies31PS01.22.43.64.86+
31 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PC is expensive based on its Price-To-Sales Ratio (3x) compared to the US Hospitality industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is PC'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.

PC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PC'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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