UOB-Kay Hian Holdings Ltd
SGX:U10

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UOB-Kay Hian Holdings Ltd
SGX:U10
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Price: 4.07 SGD 3.56% Market Closed
Market Cap: S$4B

EV/IC

1.2
Current
172%
More Expensive
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
S$3.3B
/
Invested Capital
S$2.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
S$3.3B
/
Invested Capital
S$2.9B

Valuation Scenarios

UOB-Kay Hian Holdings Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth S$1.5 (63% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-63%
Maximum Upside
+251%
Average Upside
23%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 S$4.07
0%
3-Year Average 0.4 S$1.5
-63%
5-Year Average 0.4 S$1.51
-63%
Industry Average 4.2 S$14.27
+251%
Country Average 0.8 S$2.81
-31%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Singapore
Percentile
64th
Based on 587 companies
64th percentile
1.2
Low
0 — 0.5
Typical Range
0.5 — 1.5
High
1.5 —
Distribution Statistics
Singapore
Min 0
30th Percentile 0.5
Median 0.8
70th Percentile 1.5
Max 45 619.7

UOB-Kay Hian Holdings Ltd
Glance View

UOB-Kay Hian Holdings Ltd., rooted in the bustling financial hub of Singapore, stands as a formidable presence in the brokerage industry. Established from the merger of UOB Securities and Kay Hian Holdings, the company has become synonymous with securities dealing and investment services across Asia. Riding the waves of economic transformation, UOB-Kay Hian has deftly navigated the financial seascape, driven by a mission to advance client wealth via strategic investment opportunities. At the heart of their operations is the trading desk, where equities, derivatives, and fixed-income products are actively managed, serving a diverse clientele that ranges from institutional investors to retail clients. The firm's prowess in research further bolsters its offering, providing clients with valuable insights that guide informed decision-making amidst market volatility. The business model of UOB-Kay Hian revolves around brokerage commissions, augmented by the range of financial services that they offer—wealth management, corporate finance, and margin financing, to name a few. Income generation primarily stems from transaction fees tied to trading activities and advisory fees linked to their corporate finance solutions. The company's ability to synergize these components exemplifies its adeptness at creating multiple revenue streams, capitalizing on both market transactions and advisory roles. By continuously enhancing their digital platforms and maintaining a robust research foundation, UOB-Kay Hian effectively anchors its growth strategy, ensuring resilience and adaptability in an ever-evolving financial landscape.

U10 Intrinsic Value
3.89 SGD
Overvaluation 5%
Intrinsic Value
Price S$4.07
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