Premium Catering (Holdings) Lim (PC)

Industrials · NCM

USD9.400.00% today

Fundamentals

Revenue growth (YoY)-11.8%
Profit margin-126.6%
Return on equity-121.1%
52-week rangeUSD5.51 to USD14.00

Valuation and ratings

DCF fair valueUSD3.76
Upside to fair value-60.0%
Moat score16/100
Overall rating12/100, Sell

Fair value: USD3.76 (-60.0%), see how we got there

Premium Catering (Holdings) Lim trades at USD9.40, which is 60% above the USD3.76 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 16 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Premium Catering (Holdings) Lim

Premium Catering (Holdings) Limited, through its subsidiary, engages in the food catering business for function, events, and workers in Singapore. It provides Halal food catering offering Indian, Bangladesh, and Chinese cuisine; and budget prepared meals to foreign workers, students, and other individuals residing in dormitories, as well foreign workers in the marine, and manufacturing industries. The company also operates a central kitchen under the Premium Catering brand name to supply budget prepared meals to foreign construction workers; and provides buffet catering services for private functions, and corporate and community events, as well as provides ancillary delivery services. The company was founded in 2012 and is based in Singapore. Premium Catering (Holdings) Limited operates as a subsidiary of Hero Global Enterprises Limited.

Industry: Specialty Business ServicesEmployees: 40HQ: Singapore

PC passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Premium Catering (Holdings) Lim (PC) undervalued?

Against our discounted cash flow estimate of USD3.76, PC at USD9.40 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.