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Sakae Holdings (5DO) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 12.4M SGD

SH Sakae Holdings 5DO · SG
Price0.0890 SGD
Fair Value0.0365 SGD
Upside-59.0%
Quality48/100
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Evidence: Medium Range 0.0365 SGD – 0.0721 SGD

Fair value as of: Jul 3, 2026

From 10 valuation models · updated today

Share price +6.0% over the past month.

Price vs Fair Value (12 months)

0.1030 SGD 0.0700 SGD Fair Value 0.0365 SGD Jul 2025 Jul 2026

12‑month range 0.0700 SGD – 0.1030 SGD · fair‑value band 0.0365 SGD – 0.0721 SGD · the 0.0890 SGD price screens above the 0.0365 SGD fair value. As of Jul 3, 2026.

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Analysis

Sakae Holdings (5DO) currently trades at 0.0890 SGD, while our model-based Fair Value estimate is 0.0365 SGD — implying the stock looks roughly 59.0% overvalued today. We read business quality at 48/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Sakae Holdings generated revenue of 11.9M SGD at a net margin of -34.1%. Revenue declined 5.3% year over year. It earns a return on equity of -7.3%. Net debt stands at 19.0M SGD. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) 11.9M SGD
Revenue growth (YoY) -5.3%
Net margin -34.1%
Return on equity -7.3%
Free cash flow 739K SGD FY2025
Operating margin -9.1%
More key figures
EPS (TTM) -0.0300 SGD
EPS growth (YoY) -64.6%
Net debt 19.0M SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Sakae Holdings Ltd., together with its subsidiaries, operates as a food and beverage company in Singapore and Malaysia. It operates through the Sakae Sushi, Hei Sushi, and Other Products and Services segments. The company operates restaurants, kiosks, and cafes. It also provides corporate advisory, cleaning, and cold storage warehousing and logistics services. In addition, the company engages in investment property holding activities, general wholesale trading, wholesale of fruits, manufacture of food products, and catering and event organizing operations. Its brand portfolio includes the Sakae Sushi, Hei Sushi, Sakae Teppanyaki, Sachi, Senjyu, Crepes & Crème, Nouvelle, Sakae Shoppe, Sakae Delivery, Hei Delivery, Sakae Corporate Advisory, Sakae Global Resources, Sakae Foundation, Ichigo Ichie, Sakae Go, Umai, ASP, JapanMart, Tendon Sekai, and San Go brand names. The company was formerly known as Apex-Pal International Ltd. and changed its name to Sakae Holdings Ltd. in 2010. Sakae …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sakae Holdings reported revenue of 12.3M SGD in FY2025 versus 21.1M SGD in FY2021, a compound −12.7%/yr. Reported net income was −4.0M SGD in FY2025.

Revenue −12.7%/yr
FY21 21.1M SGD
FY22 17.2M SGD
FY23 17.1M SGD
FY24 14.4M SGD
FY25 12.3M SGD
Net income
FY21 2.3M SGD
FY22 1.1M SGD
FY23 1.3M SGD
FY24 −3.3M SGD
FY25 −4.0M SGD

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Frequently asked questions

Is Sakae Holdings (5DO) undervalued?
As of Jul 3, 2026, our model estimates a fair value of 0.0365 SGD versus a price of 0.0890 SGD — about −59% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5DO?
Our model-based fair value for Sakae Holdings is 0.0365 SGD (as of Jul 3, 2026), built from audited fundamentals. The current price is 0.0890 SGD.
What is the quality score of 5DO?
Sakae Holdings has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sakae Holdings (5DO)?
Sakae Holdings reported trailing-twelve-month revenue of about 11.9M SGD (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 5DO?
The net profit margin of Sakae Holdings is about -34.1%, meaning it is currently running at a net loss. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.