Relative Value

The Relative Value of one 5I4 stock under the Base Case scenario is 0.011 SGD. Compared to the current market price of 0.007 SGD, ICP Ltd is Undervalued by 38%.

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.

5I4 Relative Value
Base Case
0.011 SGD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

5I4 Competitors Multiples
ICP Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
ICP Ltd
SGX:5I4
23.4m SGD 1.4 -38.4 3.3 3.9
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
214.9B DKK 0.6 6.9 1.4 1.4
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
224.6B CNY 1 5.9 2.7 2.7
CH
Kuehne und Nagel International AG
SIX:KNIN
21.3B CHF 0.9 21.4 9.8 15.8
DE
Hapag Lloyd AG
XETRA:HLAG
20.5B EUR 1.1 13.3 6.5 15.4
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.9 6.8 8.2 15.9
KR
HMM Co Ltd
KRX:011200
19T KRW 1.7 7.9 2.9 4.3
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
409.2B TWD 1 4.5 2.7 3.9
HK
Orient Overseas (International) Ltd
HKEX:316
82.2B HKD 1 3.9 0.2 0.2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 5.5 11.9 24.6
HK
SITC International Holdings Co Ltd
HKEX:1308
72.9B HKD 2.8 7.2 0.8 0.8