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CNMC GOLDMINE HOLDINGS LIMITED (5TP) Fair Value & Analysis

Basic Materials · SG · Market cap 490M SGD

CG CNMC GOLDMINE HOLDINGS LIMITED 5TP · SG
Price1.40 SGD
Fair Value1.76 SGD
Upside+25.7%
Quality82/100
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Healthy Growth
Highly profitable · 32.7% net margin
Low debt · generates free cash flow
0.82% dividend yield
Ranks above peers (12/14)
Wide moat 100/100
Evidence: Medium Range 1.32 SGD – 4.36 SGD Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 4 days ago

Share price +20.7% over the past month.

A strong business, screening 26% undervalued on our models.

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What matters now

  • The rarer combination: high quality (82/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The model range is unusually wide (1.32 SGD to 4.36 SGD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

1.99 SGD 0.1509 SGD Fair Value 1.76 SGD May 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

60‑month range 0.1509 SGD – 1.99 SGD · fair‑value band 1.32 SGD – 4.36 SGD · the 1.40 SGD price screens below the 1.76 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

CNMC GOLDMINE HOLDINGS LIMITED (5TP) currently trades at 1.40 SGD, while our model-based Fair Value estimate is 1.76 SGD, implying the stock looks roughly 25.7% undervalued today. The Quality Score stands at 82/100 (high quality), in the Basic Materials 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: medium), always confirm before acting.

Over the trailing twelve months, CNMC GOLDMINE HOLDINGS LIMITED generated revenue of 128M SGD at a net margin of 32.7%. Revenue grew 112.7% year over year. It earns a return on equity of 70.6%. The stock trades on a trailing P/E of 10.8. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1.32 SGD (bear case) to 4.36 SGD (bull case); at 1.40 SGD, the current price sits within 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 32% below its 52-week high and 254% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 1% fair-value upside, at 26%, 5TP 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 1.78 SGD 2.85 SGD 4.82 SGD 80
Residual Income 0.8000 SGD 1.35 SGD 24.58 SGD 76
Rev-Margin DCF 0.9800 SGD 1.47 SGD 2.43 SGD 74
All 26 models by family
DCF Models
FCF DCF 1.89 SGD 2.68 SGD 5.06 SGD 38
Owner Earnings 1.50 SGD 2.94 SGD 5.60 SGD 31
5Y Revenue Exit 0.9600 SGD 1.31 SGD 2.02 SGD 39
5Y EBITDA Exit 1.66 SGD 2.73 SGD 4.82 SGD 41
5Y P/E Exit 1.62 SGD 3.25 SGD 5.44 SGD 38
10Y Revenue Exit 1.26 SGD 2.04 SGD 2.37 SGD 36
10Y EBITDA Exit 1.75 SGD 3.42 SGD 6.26 SGD 37
10Y P/E Exit 1.72 SGD 3.35 SGD 5.94 SGD 35
Earnings-Based
Graham-Dodd 0.7000 SGD 4.91 SGD 6.90 SGD 54
Lynch FV 2.03 SGD 2.90 SGD 3.76 SGD 50
PEG = 1.0 2.03 SGD 2.90 SGD 3.76 SGD 46
EPV 1.33 SGD 1.49 SGD 1.62 SGD 59
Dividend Discount
Gordon GGM 0.2000 SGD 0.3500 SGD 0.4800 SGD 70
DDM Multi-Stage 0.2000 SGD 0.3200 SGD 0.3800 SGD 61
Multiples
P/E Multiple 1.32 SGD 1.76 SGD 2.20 SGD 63
P/S Multiple 0.3600 SGD 0.4800 SGD 0.5900 SGD 58
P/B Multiple 0.4500 SGD 0.6000 SGD 0.7500 SGD 55
EV/EBIT 1.86 SGD 2.43 SGD 3.00 SGD 53
EV/EBITDA 1.53 SGD 1.99 SGD 2.45 SGD 54
EV/Revenue 0.4900 SGD 0.6300 SGD 0.7700 SGD 43
Asset-Based
NCAV (Graham) 0.1000 SGD 0.1300 SGD 0.2000 SGD 50
Growth DCF
Growth DCF 1.78 SGD 2.85 SGD 4.82 SGD 80
Rev-Margin DCF 0.9800 SGD 1.47 SGD 2.43 SGD 74
Economic Profit
Residual Income 0.8000 SGD 1.35 SGD 24.58 SGD 76
ROIC Compounder 1.37 SGD 1.59 SGD 1.80 SGD 72
Growth Earnings
Growth-Adj P/E 2.35 SGD 3.36 SGD 4.36 SGD 68

Widest divergence: Growth Earnings (3.36 SGD) versus Asset-Based (0.1300 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 128M SGD
Revenue growth (YoY) +113%
Net margin 32.7%
Return on equity 70.6%
Free cash flow 51.5M SGD FY2025
P/E ratio 10.8
More key figures
Operating margin 53.4%
EPS (TTM) 0.1300 SGD
Dividend yield 0.8%
EPS growth (YoY) +384%

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

Quality Score breakdown

Overall quality 82/100

Of which business quality 81 · Market factors (momentum, volatility) 62

Profitability 96
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 26
Disciplined investing over empire-building
Low Volatility 34
Calm price path (market factor)
Momentum 70
Price trend over the last 3–12 months (market factor)
52W Momentum 80
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

CNMC Goldmine Holdings Limited, an investment holding company, engages in the exploration and mining of gold deposits in Malaysia. The company also explores for silver, lead, and zinc deposits. Its flagship project is the Sokor Gold Field project, which covers an area of 2,370 acres located in Tanah Merah, Kelantan.

Full company description

CNMC Goldmine Holdings Limited, an investment holding company, engages in the exploration and mining of gold deposits in Malaysia. The company also explores for silver, lead, and zinc deposits. Its flagship project is the Sokor Gold Field project, which covers an area of 2,370 acres located in Tanah Merah, Kelantan. The company also provides mineral exploration, drilling, and underground mining services, as well as non-mining related services. CNMC Goldmine Holdings Limited was incorporated in 2006 and is headquartered in Singapore.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CNMC GOLDMINE HOLDINGS LIMITED reported revenue of 128M SGD in FY2025 versus 32.9M SGD in FY2021, a compound +40.6%/yr. Reported net income was 42.0M SGD in FY2025, compounding +122.4%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
128M SGD
Latest YoY
+96.9%
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.
+71.2%
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.
+40.0%
Avg. growth/yr (12Y) ⓘ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.
+18.6%
Revenue +40.6%/yr
FY21 32.9M SGD
FY22 25.6M SGD
FY23 52.2M SGD
FY24 65.2M SGD
FY25 128M SGD
Net income +122.4%/yr
FY21 1.7M SGD
FY22 118K SGD
FY23 4.1M SGD
FY24 9.8M SGD
FY25 42.0M SGD

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CNMC GOLDMINE HOLDINGS LIMITED · Fair Value
1.76 SGD +26%Fair Value
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Cite: Fair Value Calculator (2026). "CNMC GOLDMINE HOLDINGS LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/5TP

Peer Group

Gold · 247 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 82 · Top 25%
Fair Value upside +26% · Top 25%
Return on equity (TTM) 71% · Top 25%
Return on assets 42% · Top 25%
Net margin (TTM) 33% · Top 25%
Operating margin (TTM) 53% · Top 25%
Revenue growth 113% · Above median
Dividend yield (TTM) 0.8% · Below median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Gold median · lower = cheaper

P/E (TTM) 10.8× · Cheaper than median
P/B 4.73× · Pricier than 75% of peers
P/S (TTM) 2.99× · Cheaper than median
P/FCF 7.4× · Cheaper than median
EV/EBITDA 4.3× · Cheaper than median

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 68 · sector 0
FUTURE 100 · sector 100
PAST 100 · sector 1
HEALTH 100 · sector 98
DIVIDEND 16 · sector 25

Values & ESG

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

None of the checked exposures detected

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

Similar stocks

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

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $112.82 +1%
Zijin Mining Group 601899 ¥32.21 ¥39.42 +22%
Agnico Eagle Mines Limited AEM C$257.82 C$154.33 -40%
Barrick Mining Corporation B $41.23 $50.66 +23%
Wheaton Precious Metals Corp WPM C$187.84 C$52.47 -72%
Franco-Nevada Corporation FNV C$334.84 C$97.76 -71%
AngloGold Ashanti plc AU $97.92 $88.63 -9%
Gold Fields Limited GFI $40.73 $59.06 +45%
Zijin Gold International Company 2259 HK$135.60 HK$96.81 -29%
Kinross Gold Corporation KGC $27.48 $34.62 +26%

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Frequently asked questions

Is CNMC GOLDMINE HOLDINGS LIMITED (5TP) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1.76 SGD versus a price of 1.40 SGD, about +26% (undervalued).
What is the fair value of 5TP?
Our model-based fair value for CNMC GOLDMINE HOLDINGS LIMITED is 1.76 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 1.40 SGD.
What is the quality score of 5TP?
CNMC GOLDMINE HOLDINGS LIMITED has a Quality Score of 82/100. 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 CNMC GOLDMINE HOLDINGS LIMITED (5TP)?
CNMC GOLDMINE HOLDINGS LIMITED reported trailing-twelve-month revenue of about 128M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5TP?
The net profit margin of CNMC GOLDMINE HOLDINGS LIMITED is about 32.7%, meaning it keeps roughly 32.7% of revenue as net income. Based on the latest reported figures.
Does CNMC GOLDMINE HOLDINGS LIMITED pay a dividend?
CNMC GOLDMINE HOLDINGS LIMITED currently shows a dividend yield of about 0.82% relative to its recent price (as of Aug 13, 2026).

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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