Asiatic Group (5CR) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of Asiatic Group S$0.00, price S$0.00, upside +7.0%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Asiatic Group (Holdings) Limited, an investment holding company, provides energy services and fire protection solutions in Singapore, and Cambodia. The company provides planning and development services for power plant projects. It also operates as an engineering, procurement and construction, and operation and maintenance contractor.
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Asiatic Group (Holdings) Limited, an investment holding company, provides energy services and fire protection solutions in Singapore, and Cambodia. The company provides planning and development services for power plant projects. It also operates as an engineering, procurement and construction, and operation and maintenance contractor. In addition, the company designs, manufactures, supplies, installs, and maintains fire protection equipment and systems, such as ozone friendly clean agent fire suppression system, CO2 fire suppression system, sprinkler fire protection system, conventional and addressable alarm system, kitchen hood fire protection system, water mist low and high pressure system, foam system including fire monitor and tank farm protection system, portable fire extinguishers including mobile units, and fire apparatus fittings and accessories under the KILLFIRE brand names. It is also involved in the supplying, installing and maintaining firefighting and protection equipment. Asiatic Group (Holdings) Limited was founded in 1965 and is headquartered in Singapore.
Stock analysis
Asiatic Group (5CR) currently trades at 0.0030 SGD, while our model-based Fair Value estimate is 0.0032 SGD, so the stock looks roughly fairly valued today (gap 6.5%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.0100 SGD per share, and 8 of the 8 models we run sit above the 0.0030 SGD price.
Bear case: the DCF Models group reads lowest at 0.0100 SGD, and 0 of the 8 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Utilities sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Asiatic Group reported revenue of 21.1M SGD in FY2026 versus 36.7M SGD in FY2022, a compound −13.0%/yr. Reported net income was −25.5M SGD in FY2026.
Key figures
Market cap 9.7M SGD (≈ $7.6M) · P/S ratio 0.45 · Net margin −121% · Return on equity 4.5% · Return on assets (EBIT) 0.8% · Operating margin 7.7% · Revenue (TTM) 21.4M SGD · Revenue growth (YoY) +5.8%.
What moves the price
The share trades about 25% below its 52-week high and 50% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −30% fair-value upside, at 7%, 5CR screens cheaper than that median.
Fair Value models
Bear 0.0032 SGDFair Value 0.0032 SGDBull 0.0032 SGD
Price 0.0030 SGD · Upside +7.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.4%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−20.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−13.0%
Start year 2021 (pandemic). Over 10 years: −5.4% a year
Revenue growth 12 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−8.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−24.8% (2020) → 3.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−15.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Singapore: IMF forecast 2.0% a year to 2030, 1.7% from 2016 to 2025) that is about −16.9% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Utilities - Independent Power Producers · 78 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside+7.0% · Above median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets1.8% · Below median
Net margin (TTM)−137.0% · Bottom 25%
Operating margin (TTM)7.7% · Below median
Growth and dividend
Revenue growth5.8% · Above median
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Utilities - Independent Power Producers median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.36× · Cheapest 25%
P/FCF2.1× · Cheapest 25%
EV/EBITDA2.7× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)43· sector 30
FUTURE (revenue growth)29· sector 3
PAST (return on equity)0· sector 31
HEALTH (low debt)0· sector 71
DIVIDEND (yield)0· sector 54
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Asiatic Group Fair Value". https://www.fairvalue-calculator.com/stock/5CR
Frequently asked questions
Is Asiatic Group (5CR) overvalued or undervalued?
As of Oct 12, 2026, our model estimates a fair value of 0.0032 SGD versus a price of 0.0030 SGD, about +7% upside (fairly valued).
What is the fair value of 5CR?
Our model-based fair value for Asiatic Group is 0.0032 SGD (as of Oct 12, 2026), built from audited fundamentals. The current price: 0.0030 SGD.
What is the quality score of 5CR?
Asiatic Group has a Quality Score of 43/100. 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 price target for Asiatic Group (5CR)?
Our model-based price target is the fair value of 0.0032 SGD (as of Oct 12, 2026) from 8 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Asiatic Group stock forecast for 2026?
Our models put fair value at 0.0032 SGD, about +7% upside versus a price of 0.0030 SGD (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Asiatic Group (5CR)?
Asiatic Group reported trailing-twelve-month revenue of about 21.4M SGD (latest available figure, as of Oct 12, 2026).
What growth is priced into Asiatic Group (5CR)?
For today's price to be fair in a discounted-cash-flow model, Asiatic Group would have to grow free cash flow by -15.2 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -13.0 % per year. As of Oct 12, 2026.
What discount rate (WACC) does the fair value of 5CR use?
Our models discount Asiatic Group at 8.3 %: a base by market capitalisation (nano), damped by beta 0.36, country premium for Singapore. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Asiatic Group that is -15.2 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Asiatic Group (5CR) delivered so far?
Over the past 5 years revenue at Asiatic Group grew -13.0 % a year. The price currently implies -15.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Asiatic Group (5CR) growing?
The median revenue growth in the sector is +3.5 % a year. That is the yardstick for the growth priced into Asiatic Group (-15.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Asiatic Group (5CR)?
The free-cash-flow yield on the price is 36.93 %: that much free cash flow Asiatic Group produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Asiatic Group (5CR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Asiatic Group it is 0.0032 SGD per share (as of Oct 12, 2026), against a price of 0.0030 SGD. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Asiatic Group stock overvalued or undervalued in 2026?
As of Oct 12, 2026, 5CR trades below its calculated fair value: price 0.0030 SGD, fair value 0.0032 SGD, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5CR?
No. The price is what the market pays today (0.0030 SGD); the fair value is what the company's own numbers justify (0.0032 SGD). For Asiatic Group the two are 0.0002 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is Asiatic Group worth?
The market values Asiatic Group at about 9.7M SGD (market capitalisation, as of Oct 12, 2026). Per share that is 0.0030 SGD; our models calculate a fair value of 0.0032 SGD per share.
How solid is the balance sheet of Asiatic Group (5CR)?
Balance-sheet figures for Asiatic Group (as of Oct 12, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 5CR from its 52-week high?
Asiatic Group trades at 0.0030 SGD, about 25% below its 52-week high of 0.0040 SGD and 50% above the low of 0.0020 SGD (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0032 SGD is for.
Which stocks are comparable to Asiatic Group?
From the same area (Utilities) we also value Constellation Energy Corporation, Vistra Corp, Adani Power Limited, CGN Power Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Asiatic Group stock attractive at the current price?
The data as of Oct 12, 2026: price 0.0030 SGD, calculated fair value 0.0032 SGD (+7%), Quality Score 43/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5CR calculated?
We run Asiatic Group through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0032 SGD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.8 % above its aggregate fair value. Asiatic Group currently trades 7 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Asiatic Group (5CR)?
The closing price on Oct 9, 2026 was 0.0030 SGD. Our model-based fair value is 0.0032 SGD, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Asiatic Group right now?
The price is below even our cautious bear case (0.0032 SGD). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Asiatic Group
How large is the market capitalisation of Asiatic Group (5CR)?
The market capitalisation of Asiatic Group is 9.7M SGD (≈ $7.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Asiatic Group (5CR)?
The price-to-sales ratio of Asiatic Group is 0.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Asiatic Group (5CR)?
The net margin of Asiatic Group is −121% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Asiatic Group (5CR)?
The return on equity (ROE) of Asiatic Group is 4.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Asiatic Group (5CR)?
On an EBIT basis the return on assets of Asiatic Group is 0.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Asiatic Group (5CR)?
The operating margin of Asiatic Group is 7.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Asiatic Group (5CR)?
Revenue at Asiatic Group is growing +5.8% versus a year earlier (3y avg −20.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Asiatic Group (5CR)?
Earnings per share at Asiatic Group are growing +94.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Asiatic Group (5CR) carry?
The net debt of Asiatic Group is 13.5M SGD (fiscal year 2026, ≈ 3.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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