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UMS Holdings Ltd
SGX:558

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UMS Holdings Ltd
SGX:558
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Price: 1.3 SGD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one UMS Holdings Ltd stock under the Base Case scenario is 1.54 SGD. Compared to the current market price of 1.3 SGD, UMS Holdings Ltd is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1.54 SGD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
44
vs Industry
46
Median 3Y
2.8
Median 5Y
3.2
Industry
3.3
Forward
2.7
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
25
vs Industry
46
Median 3Y
14.9
Median 5Y
13.2
Industry
27.4
Forward
11.8
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
26
vs Industry
45
Median 3Y
11.4
Median 5Y
10.5
Industry
18.8
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
28
vs Industry
28
Median 3Y
24.6
Median 5Y
17.3
Industry
24.8
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
38
vs Industry
41
Median 3Y
2.8
Median 5Y
2.6
Industry
2.5
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
44
vs Industry
44
Median 3Y
2.7
Median 5Y
3.1
Industry
3.1
Forward
2.6
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
39
vs Industry
51
Median 3Y
7.2
Median 5Y
7.7
Industry
10.8
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
30
vs Industry
48
Median 3Y
8.7
Median 5Y
9.2
Industry
18.1
Forward
8.2
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
20
vs Industry
44
Median 3Y
10.3
Median 5Y
10.7
Industry
22.4
Forward
10.2
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
26
vs Industry
44
Median 3Y
11.1
Median 5Y
10
Industry
17.7
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
26
vs Industry
27
Median 3Y
18.7
Median 5Y
16
Industry
22.2
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
30
vs Industry
39
Median 3Y
2.6
Median 5Y
2.3
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
UMS Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
UMS Holdings Ltd
SGX:558
974.8m SGD 3.3 16.3 10.7 13.5
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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