Singapore Exchange Limited (S68) - Moat Analysis

Valuation

1.4/5

1.39

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 34.4, well above the sector average (12.0)
• - no data available

1.00

Asset Valuation

1.00

Price relative to net asset value

1.00

Summary

• stands at 9.79, well above the sector average (1.00)
• stands at 15.7, well above the sector average (3.50)

1.00

Enterprise Valuation

1.24

Enterprise value relative to operating earnings

1.24

Summary

• stands at 23.8, well above the sector average (10.0)
• stands at 15.0, well above the sector average (3.00)
• stands at 25.6, well above the sector average (15.0)

1.24

Cashflow Valuation

2.55

Price relative to free cashflow generation

2.55

Summary

• stands at 28.0, well above the sector average (22.0)
• stands at 0.034, below the sector average (0.040)

2.55

Financial Health

4.8/5

4.80

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

5.00

Debt load relative to equity and assets

5.00

Summary

5.00

Coverage

4.42

Earnings vs interest expense

4.42

Summary

4.42

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