First Time Loading...
S

SMI Vantage Ltd
SGX:Y45

Watchlist Manager
SMI Vantage Ltd
SGX:Y45
Watchlist
Price: 0.027 SGD 3.85%
Updated: May 7, 2024

Relative Value

Y45 doesn't have a meaningful market cap.

The Relative Value of one Y45 stock under the Base Case scenario is 0.003 SGD. Compared to the current market price of 0.027 SGD, SMI Vantage Ltd is Overvalued by 90%.

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.

Y45 Relative Value
Base Case
0.003 SGD
Overvaluation 90%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
5
Median 3Y
5
Median 5Y
0
Industry
0.6
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
0
Industry
16.4
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
0
Industry
8
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
0
Industry
15.7
vs History
38
vs Industry
47
Median 3Y
1.5
Median 5Y
1
Industry
1.6
vs History
30
vs Industry
2
Median 3Y
9.5
Median 5Y
0
Industry
0.7
vs History
15
vs Industry
1
Median 3Y
-170
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
0
Industry
8.4
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
0
Industry
12.7
vs History
vs Industry
Median 3Y
-34.6
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
-27
Median 5Y
0
Industry
12.6
vs History
33
vs Industry
40
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

Y45 Competitors Multiples
SMI Vantage 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
SMI Vantage Ltd
SGX:Y45
15.5m SGD 5 -3 -10.9 -6.2
US
Tractor Supply Co
NASDAQ:TSCO
29.1B USD 2 25.9 16.1 20.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
157.8B CNY 2.4 28.1 20.3 20.3
US
Ulta Beauty Inc
NASDAQ:ULTA
19.1B USD 1.7 14.8 9.5 10.9
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.5B USD 1.3 15.8 9.7 12.6
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
105B HKD 1.1 15.9 10.4 12.8
US
Bath & Body Works Inc
NYSE:BBWI
10.7B USD 1.4 12.1 9 10.9
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8.1B USD 2.3 26.8 14.7 19.7
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
48.1B HKD 7 41 31.9 31.9

See Also

Discover More