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Sembcorp Industries Ltd

SGX: U96

6.010

+0.17%

Share Price in SGD. As of 23 Oct 17:04:18 SGT

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Current Valuation

Compare Sembcorp Industries Ltd's current valuation with its historical range and analyst expectations.

P/E ratio

The current multiple is within its central historical band.

Current 11.1× Above average between the historical average and +1 standard deviation
11.1×
Low 5.4×−1 SD 7.8×Average 9.9×+1 SD 11.9×High 15.5×

P/B ratio

The current multiple is above +1 standard deviation.

Current 1.96× Above average between +1 standard deviation and the historical high
1.96×
Low 0.22×−1 SD 0.44×Average 1.16×+1 SD 1.88×High 2.56×

Forward dividend yield

Yield is within its central historical band.

Current 3.7% Above average between the historical average and +1 standard deviation
3.7%
Low 1.7%−1 SD 2.5%Average 3.2%+1 SD 4.0%High 5.9%

Analyst consensus

Consensus target $6.51 Below analyst target 8.3% above current price
Current Consensus
$5.25
Broker low $7.30
Broker high

Select a metric to see how it has moved relative to its historical benchmarks.

Current P/E
11.1×
Historical average
9.9×

Historical P/E Ratio

+1 Standard Deviation
Average
-1 Standard Deviation

Target price based on your valuation assumptions

Choose the valuation benchmarks you believe are reasonable, then compare their target prices.

Set your assumptions first

Change one metric and see its target price here and in the live valuation.

Fair P/E A lower P/E multiple would imply a lower target price Target price $5.36 10.8% below price
Set from history
Fair P/B A lower P/B multiple would imply a lower target price Target price $3.56 40.7% below price
Set from history
Fair dividend yield A higher dividend yield would imply a lower target price Target price $6.88 14.4% above price
Set from history

Target prices from your assumptions

Compare the target price produced by each of your valuation assumptions.

Target price Current price
Your valuation average $5.26 12.4% below current price
Method range
$3.56–$6.88
Signals above price
1 of 3
Calculation
Simple average
P/E target price 9.9× fair P/E × $0.54 EPS
$5.36 -10.8%
P/B target price 1.16× fair P/B × $3.07 BVPS
$3.56 -40.7%
Dividend yield target price $0.22 DPS ÷ 3.2%
$6.88 +14.4%

Valuation at entry and exit price

Enter a price to see the ratios it implies, how they compare with history, and what can influence each metric.

Implied P/E 11.1×
Above average

The implied P/E is between the historical average and +1 standard deviation.

Keep in mind

P/E can be higher when expected earnings growth is stronger, among other factors.

Implied P/B 1.96×
Above average

The implied P/B is between +1 standard deviation and the historical high.

Keep in mind

P/B can be higher when sustainable return on equity (ROE) is higher, among other factors.

Forward dividend yield 3.7%
Above average

The dividend yield is between the historical average and +1 standard deviation.

Keep in mind

Dividend yield can be compared with the 10-year Singapore Government Securities yield, while also considering dividend sustainability and equity risk.

Potential upside and downside

Enter your bull and bear target prices to see the potential percentage change from the current share price.

Current share price Reference price $6.01

Enter bull and bear target prices to calculate potential upside and downside.

Potential upside —Potential downside —
Bull target — Current share price $6.01 Bear target —
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