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MOOREAST HOLDINGS LTD. (1V3) Fair Value & Analysis

Industrials · SG · Market cap 41.9M SGD

MH MOOREAST HOLDINGS LTD. 1V3 · SG
Price0.1250 SGD
Fair Value0.2900 SGD
Upside+132.0%
Quality72/100
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Healthy Growth
Thin margins · 9.5% net margin
Moderate debt · generates free cash flow
Ranks above peers (11/13)
Moderate moat 48/100
Evidence: High Range 0.2000 SGD – 0.3700 SGD Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 4 days ago

A solid business, screening 132% undervalued on our models.

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What matters now

  • The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (0.2000 SGD). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (0.2000 SGD to 0.3700 SGD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

0.2450 SGD 0.0640 SGD Fair Value 0.2900 SGD Nov 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

57‑month range 0.0640 SGD – 0.2450 SGD · fair‑value band 0.2000 SGD – 0.3700 SGD · the 0.1250 SGD price screens below the 0.2900 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

MOOREAST HOLDINGS LTD. (1V3) currently trades at 0.1250 SGD, while our model-based Fair Value estimate is 0.2900 SGD, implying the stock looks roughly 132.0% undervalued today. The Quality Score stands at 72/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, MOOREAST HOLDINGS LTD. generated revenue of 38.3M SGD at a net margin of 9.5%. Revenue grew 15.4% year over year. It earns a return on equity of 17.5%. Net debt stands at 10.5M SGD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.2000 SGD (bear case) to 0.3700 SGD (bull case); at 0.1250 SGD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside, at 132%, 1V3 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.1700 SGD 0.3000 SGD 0.4700 SGD 80
Rev-Margin DCF 0.1600 SGD 0.2900 SGD 0.4700 SGD 74
ROIC Compounder 0.1300 SGD 0.1700 SGD 0.2200 SGD 72
All 24 models by family
DCF Models
FCF DCF 0.1800 SGD 0.3000 SGD 0.5600 SGD 38
Owner Earnings 0.0900 SGD 0.1600 SGD 0.2800 SGD 31
5Y Revenue Exit 0.1600 SGD 0.2900 SGD 0.4900 SGD 39
5Y EBITDA Exit 0.2300 SGD 0.4400 SGD 0.7300 SGD 41
5Y P/E Exit 0.1700 SGD 0.3200 SGD 0.5000 SGD 38
10Y Revenue Exit 0.1600 SGD 0.2800 SGD 0.4900 SGD 36
10Y EBITDA Exit 0.2000 SGD 0.3800 SGD 0.6700 SGD 37
10Y P/E Exit 0.1700 SGD 0.3000 SGD 0.5000 SGD 35
Earnings-Based
Graham-Dodd 0.0800 SGD 0.4800 SGD 0.6700 SGD 54
Lynch FV 0.1400 SGD 0.1900 SGD 0.2500 SGD 50
PEG = 1.0 0.1400 SGD 0.1900 SGD 0.2500 SGD 46
EPV 0.1100 SGD 0.1300 SGD 0.1400 SGD 59
Multiples
P/E Multiple 0.1900 SGD 0.2500 SGD 0.3200 SGD 63
P/S Multiple 0.1500 SGD 0.2000 SGD 0.2600 SGD 58
P/B Multiple 0.1500 SGD 0.2000 SGD 0.2600 SGD 55
EV/EBIT 0.2400 SGD 0.3200 SGD 0.4100 SGD 53
EV/EBITDA 0.2800 SGD 0.3700 SGD 0.4700 SGD 54
EV/Revenue 0.1500 SGD 0.2200 SGD 0.2800 SGD 43
Asset-Based
NCAV (Graham) 0.0400 SGD 0.0500 SGD 0.0700 SGD 50
Growth DCF
Growth DCF 0.1700 SGD 0.3000 SGD 0.4700 SGD 80
Rev-Margin DCF 0.1600 SGD 0.2900 SGD 0.4700 SGD 74
Economic Profit
Residual Income 0.0700 SGD 0.0800 SGD 0.1700 SGD 61
ROIC Compounder 0.1300 SGD 0.1700 SGD 0.2200 SGD 72
Growth Earnings
Growth-Adj P/E 0.2000 SGD 0.2900 SGD 0.3700 SGD 68

Widest divergence: DCF Models (0.3000 SGD) versus Asset-Based (0.0500 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 38.3M SGD
Revenue growth (YoY) +15.4%
Net margin 9.5%
Return on equity 17.5%
Free cash flow 5.7M SGD FY2025
P/E ratio 12.5
More key figures
Operating margin 4.7%
EPS (TTM) 0.0100 SGD
EPS growth (YoY) +156%
Net debt 10.5M SGD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 68 · Market factors (momentum, volatility) 35

Profitability 46
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Mooreast Holdings Ltd. provides total mooring solutions in Singapore, Europe, the Asia Pacific, the Middle East, Oceania, South America, and internationally. It operates through Mooring, Rigging and Heavy Lifting, Marine Supplies and Services, Renewable Energy, and Yard segments.

Full company description

Mooreast Holdings Ltd. provides total mooring solutions in Singapore, Europe, the Asia Pacific, the Middle East, Oceania, South America, and internationally. It operates through Mooring, Rigging and Heavy Lifting, Marine Supplies and Services, Renewable Energy, and Yard segments. The Mooring segment provides design, engineering, fabrication, supply, mobilization and logistics, installation, commissioning, and leasing services for mooring systems to the offshore oil and gas (O&G) and marine industries. Its Rigging and Heavy Lifting segment offers rigging and heavy lifting equipment, including steel ropes, synthetic ropes, and chains to the offshore O&G, marine, renewable energy, and construction industries. The Marine Supplies and Services segment provides mooring component products, such as anchors, chains, mooring fenders, wire ropes, synthetic mooring ropes, shackles and connectors, deck fittings, and other equipment to the marine industry. Its Renewable Energy segment offers design, engineering, fabrication, supply, mobilization and logistics, installation, and commissioning services for mooring systems used in floating wind projects, offshore solar photovoltaic projects, and tidal turbine projects. The Yard segment provides on-board fabrication, repairs, and testing of equipment for marine vessels that dock at its waterfront site. The company was founded in 1993 and is based in Singapore. Mooreast Holdings Ltd. is a subsidiary of Feng Tai Investment Pte. Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MOOREAST HOLDINGS LTD. reported revenue of 38.3M SGD in FY2025 versus 14.2M SGD in FY2021, a compound +28.2%/yr. Reported net income was 3.6M SGD in FY2025.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
38.3M SGD
Latest YoY
+52.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.3%
Revenue +28.2%/yr
FY21 14.2M SGD
FY22 27.8M SGD
FY23 28.7M SGD
FY24 25.1M SGD
FY25 38.3M SGD
Net income
FY21 −2.3M SGD
FY22 1.4M SGD
FY23 −1.8M SGD
FY24 −2.3M SGD
FY25 3.6M SGD

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Cite: Fair Value Calculator (2026). "MOOREAST HOLDINGS LTD. Fair Value". https://www.fairvalue-calculator.com/stock/1V3

Peer Group

Aerospace & Defense · 222 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 72 · Top 25%
Fair Value upside +132% · Top 25%
Return on equity (TTM) 17% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 10% · Above median
Operating margin (TTM) 5% · Bottom 25%
Revenue growth 15% · Above median
Debt / equity 0.97× · Higher than 75% of peers

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 12.5× · Cheaper than 75% of peers
P/B 1.45× · Cheaper than 75% of peers
P/S (TTM) 0.86× · Cheaper than 75% of peers
P/FCF 5.8× · Cheaper than median
EV/EBITDA 5.5× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 77 · sector 51
PAST 70 · sector 38
HEALTH 52 · sector 93
DIVIDEND 0 · sector 16

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $365.33 $116.71 -68%
RTX Corporation RTX $222.76 $88.37 -60%
The Boeing Company BA $231.20 $49.09 -79%
China CSSC Holdings 600150 ¥33.89 ¥21.90 -35%
HD Hyundai Heavy Industries Co 329180 496,000 KRW 272,966 KRW -45%
Hanwha Aerospace Co 012450 1,160,000 KRW 573,468 KRW -51%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 346.75 TRY 130.70 TRY -62%
Saab AB SAABB kr 680.10 kr 212.84 -69%
Kongsberg Gruppen ASA KOG kr 330.10 kr 101.07 -69%
HD Korea Shipbuilding & Offshore Engineering Co 009540 371,500 KRW 643,950 KRW +73%

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Frequently asked questions

Is MOOREAST HOLDINGS LTD. (1V3) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.2900 SGD versus a price of 0.1250 SGD, about +132% (undervalued).
What is the fair value of 1V3?
Our model-based fair value for MOOREAST HOLDINGS LTD. is 0.2900 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.1250 SGD.
What is the quality score of 1V3?
MOOREAST HOLDINGS LTD. has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of MOOREAST HOLDINGS LTD. (1V3)?
MOOREAST HOLDINGS LTD. reported trailing-twelve-month revenue of about 38.3M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1V3?
The net profit margin of MOOREAST HOLDINGS LTD. is about 9.5%, meaning it keeps roughly 9.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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