K

Kim Heng Ltd
SGX:5G2

Watchlist Manager
Kim Heng Ltd
SGX:5G2
Watchlist
Price: 0.083 SGD -1.19%
Market Cap: 58.9m SGD

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 28, 2025.

Estimated DCF Value of one 5G2 stock is 0.261 SGD. Compared to the current market price of 0.083 SGD, the stock is Undervalued by 68%.

5G2 DCF Value
Base Case
0.261 SGD
Undervaluation 68%
DCF Value
Price
K
Worst Case
Base Case
Best Case
0.261
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 0.261 SGD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 54.5m SGD. The present value of the terminal value is 164.3m SGD. The total present value equals 218.8m SGD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 218.8m SGD
+ Cash & Equivalents 4.4m SGD
Firm Value 223.2m SGD
- Debt 29.3m SGD
- Minority Interest 8.3m SGD
Equity Value 185.6m SGD
/ Shares Outstanding 710m
5G2 DCF Value 0.261 SGD
Undervalued by 68%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
163.5m 272.5m
Operating Income
10.3m 24.8m
FCFF
9.2m 20.4m

What is the DCF value of one 5G2 stock?

Estimated DCF Value of one 5G2 stock is 0.261 SGD. Compared to the current market price of 0.083 SGD, the stock is Undervalued by 68%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Kim Heng Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 218.8m SGD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 0.261 SGD per share.

Back to Top