BTM.SI
Penguin International Ltd
Price:  
1.19 
SGD
Volume:  
1,500.00
Singapore | Marine
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BTM.SI Intrinsic Value

49.60 %
Upside

What is the intrinsic value of BTM.SI?

As of 2025-08-08, the Intrinsic Value of Penguin International Ltd (BTM.SI) is 1.78 SGD. This BTM.SI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.19 SGD, the upside of Penguin International Ltd is 49.60%.

The range of the Intrinsic Value is 1.32 - 2.68 SGD

Is BTM.SI undervalued or overvalued?

Based on its market price of 1.19 SGD and our intrinsic valuation, Penguin International Ltd (BTM.SI) is undervalued by 49.60%.

1.19 SGD
Stock Price
1.78 SGD
Intrinsic Value
Intrinsic Value Details

BTM.SI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.32 - 2.68 1.78 49.6%
DCF (Growth 10y) 1.97 - 3.93 2.63 121.2%
DCF (EBITDA 5y) 1.52 - 2.47 2.11 77.2%
DCF (EBITDA 10y) 1.93 - 3.17 2.63 120.7%
Fair Value 3.81 - 3.81 3.81 220.34%
P/E 1.14 - 1.46 1.25 5.4%
EV/EBITDA 0.63 - 1.63 1.13 -5.4%
EPV 0.51 - 0.87 0.69 -42.1%
DDM - Stable 1.39 - 3.58 2.48 108.4%
DDM - Multi 1.84 - 3.81 2.49 109.6%

BTM.SI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 262.00
Beta -0.82
Outstanding shares (mil) 220.17
Enterprise Value (mil) 295.11
Market risk premium 5.10%
Cost of Equity 6.61%
Cost of Debt 4.25%
WACC 6.03%