Z

ZICO Holdings Inc
SGX:40W

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ZICO Holdings Inc
SGX:40W
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Price: 0.047 SGD Market Closed
Market Cap: 19.3m SGD
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Relative Value

40W doesn't have a meaningful market cap.

The Relative Value of one 40W stock under the Base Case scenario is 0.056 SGD. Compared to the current market price of 0.047 SGD, ZICO Holdings Inc is Undervalued by 15%.

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.

40W Relative Value
Base Case
0.056 SGD
Undervaluation 15%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
96
vs Industry
48
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-12.5
Industry
19
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
26
vs Industry
18
Median 3Y
10.2
Median 5Y
11
Industry
13.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
49
Median 3Y
-6
Median 5Y
-8.2
Industry
18.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
82
Median 3Y
0.7
Median 5Y
0.8
Industry
2.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
95
vs Industry
47
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
41
Median 3Y
7.7
Median 5Y
13.3
Industry
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-3
Median 5Y
-9.5
Industry
12.9
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
26
vs Industry
18
Median 3Y
9.9
Median 5Y
10.2
Industry
12.6
More Details
23.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.1
vs History
28
vs Industry
14
Median 3Y
10.8
Median 5Y
11.2
Industry
14.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
More Details

Multiples Across Competitors

40W Competitors Multiples
ZICO Holdings Inc 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
ZICO Holdings Inc
SGX:40W
19.2m SGD 1.1 -2.8 -4.5 -3.3
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.3
CA
Thomson Reuters Corp
TSX:TRI
105B CAD 10.2 31.7 26.7 37.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.8 24.4 36.4
IE
Experian PLC
LSE:EXPN
31.7B GBP 5.6 33.2 146.1 206.3
NL
Wolters Kluwer NV
AEX:WKL
38.1B EUR 6.6 36.7 22.3 29.6
US
Verisk Analytics Inc
NASDAQ:VRSK
39.2B USD 13.9 42.5 27.5 34.7
US
Equifax Inc
NYSE:EFX
31.8B USD 5.7 56.5 21.6 36
US
CoStar Group Inc
NASDAQ:CSGP
29.6B USD 11.1 168.7 150.5 751.3
US
Leidos Holdings Inc
NYSE:LDOS
19.3B USD 1.2 16.1 10.8 12.6
CH
SGS SA
SIX:SGSN
17.2B CHF 2.6 31.3 22.8 22.8
P/S Multiple
Revenue Growth P/S to Growth
SG
Z
ZICO Holdings Inc
SGX:40W
Average P/S: 6.7
1.1
N/A N/A
UK
Relx PLC
LSE:REL
7.2
6%
1.2
CA
Thomson Reuters Corp
TSX:TRI
10.2
7%
1.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
8%
0.7
NL
Wolters Kluwer NV
AEX:WKL
6.6
7%
0.9
US
Verisk Analytics Inc
NASDAQ:VRSK
13.9
8%
1.7
US
Equifax Inc
NYSE:EFX
5.7
11%
0.5
US
CoStar Group Inc
NASDAQ:CSGP
11.1
14%
0.8
US
Leidos Holdings Inc
NYSE:LDOS
1.2
5%
0.2
CH
SGS SA
SIX:SGSN
2.6
5%
0.5
P/E Multiple
Earnings Growth PEG
SG
Z
ZICO Holdings Inc
SGX:40W
Average P/E: 48.5
Negative Multiple: -2.8 		N/A N/A
UK
Relx PLC
LSE:REL
35.6
16%
2.2
CA
Thomson Reuters Corp
TSX:TRI
31.7
-9%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.8
N/A N/A
IE
Experian PLC
LSE:EXPN
33.2
16%
2.1
NL
Wolters Kluwer NV
AEX:WKL
36.7
11%
3.3
US
Verisk Analytics Inc
NASDAQ:VRSK
42.5
24%
1.8
US
Equifax Inc
NYSE:EFX
56.5
38%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
168.7
26%
6.5
US
Leidos Holdings Inc
NYSE:LDOS
16.1
99%
0.2
CH
SGS SA
SIX:SGSN
31.3
14%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Z
ZICO Holdings Inc
SGX:40W
Average EV/EBITDA: 47.3
Negative Multiple: -4.5 		N/A N/A
UK
Relx PLC
LSE:REL
20.4
8%
2.6
CA
Thomson Reuters Corp
TSX:TRI
26.7
7%
3.8
UK
I
IHS Markit Ltd
F:0M3
24.4
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
10%
14.6
NL
Wolters Kluwer NV
AEX:WKL
22.3
8%
2.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.5
10%
2.7
US
Equifax Inc
NYSE:EFX
21.6
19%
1.1
US
CoStar Group Inc
NASDAQ:CSGP
150.5
31%
4.9
US
Leidos Holdings Inc
NYSE:LDOS
10.8
12%
0.9
CH
SGS SA
SIX:SGSN
22.8
9%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Z
ZICO Holdings Inc
SGX:40W
Average EV/EBIT: 119.4
Negative Multiple: -3.3 		N/A N/A
UK
Relx PLC
LSE:REL
26.3
12%
2.2
CA
Thomson Reuters Corp
TSX:TRI
37.8
8%
4.7
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.3
15%
13.8
NL
Wolters Kluwer NV
AEX:WKL
29.6
11%
2.7
US
Verisk Analytics Inc
NASDAQ:VRSK
34.7
11%
3.2
US
Equifax Inc
NYSE:EFX
36
27%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
751.3
31%
24.2
US
Leidos Holdings Inc
NYSE:LDOS
12.6
18%
0.7
CH
SGS SA
SIX:SGSN
22.8
11%
2.1

See Also

Summary
40W intrinsic value, competitors valuation, and company profile.
DCF Valuation
40W stock valuation using Discount Cash Flow valuation method.
Relative Valuation
40W stock valuation using valuation multiples.
Wall Street Estimates
40W 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
40W stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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