EN DE

LUMINOR FINANCIAL HOLDINGS LTD (5UA) Fair Value & Analysis

Financial Services · SG · Market cap 15.1M SGD

LF LUMINOR FINANCIAL HOLDINGS LTD 5UA · SG
Price0.0290 SGD
Fair Value0.0493 SGD
Upside+70.0%
Quality39/100
Watch LUMINOR FINANCIAL HOLDINGS LTD for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -16.3% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (5/10)
Narrow moat 18/100
Evidence: Low Range 0.0466 SGD – 0.0521 SGD Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 4 days ago

Share price −31.0% over the past month.

Below-average quality, screening 70% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (0.0466 SGD). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • The models converge in a tight band (0.0466 SGD to 0.0521 SGD), unusually little disagreement for a valuation.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

0.1680 SGD 0.0290 SGD Fair Value 0.0493 SGD Apr 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 0.0290 SGD – 0.1680 SGD · fair‑value band 0.0466 SGD – 0.0521 SGD · the 0.0290 SGD price screens below the 0.0493 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

LUMINOR FINANCIAL HOLDINGS LTD (5UA) currently trades at 0.0290 SGD, while our model-based Fair Value estimate is 0.0493 SGD, implying the stock looks roughly 70.0% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Financial Services 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: low), always confirm before acting.

Over the trailing twelve months, LUMINOR FINANCIAL HOLDINGS LTD generated revenue of 51.9M SGD at a net margin of -16.3%. Revenue grew 35.0% year over year. It earns a return on equity of -17.3%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.0466 SGD (bear case) to 0.0521 SGD (bull case); at 0.0290 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 63% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -45% fair-value upside, at 70%, 5UA 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
EV/EBITDA 0.2800 SGD 0.3100 SGD 0.3400 SGD 54
NCAV (Graham) 0.0700 SGD 0.0900 SGD 0.1300 SGD 50
All 2 models by family
Multiples
EV/EBITDA 0.2800 SGD 0.3100 SGD 0.3400 SGD 54
Asset-Based
NCAV (Graham) 0.0700 SGD 0.0900 SGD 0.1300 SGD 50

Widest divergence: Multiples (0.3100 SGD) versus Asset-Based (0.0900 SGD). Highest evidence: EV/EBITDA (54).

Notify me when 5UA reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 51.9M SGD
Revenue growth (YoY) +35.0%
Net margin -16.3%
Return on equity -17.3%
Free cash flow −21.2M SGD FY2025
Operating margin 11.3%
More key figures
EPS (TTM) -0.0200 SGD
EPS growth (YoY) -92.0%

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

Quality Score breakdown

Overall quality 39/100

Of which business quality 40 · Market factors (momentum, volatility) 17

Profitability 4
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 68
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

Luminor Financial Holdings Limited, an investment holding company, engages principally in the development of integrated residential and commercial properties in Singapore, the People's Republic of China, and Malaysia. The company operates through Property and Financial Solutions segments.

Full company description

Luminor Financial Holdings Limited, an investment holding company, engages principally in the development of integrated residential and commercial properties in Singapore, the People's Republic of China, and Malaysia. The company operates through Property and Financial Solutions segments. It develops residential, commercial, and other properties; and manages and leases real estate properties. The company is also involved in the wholesale, import, and export of chemical products, office furniture, and clothing; provision of consultancy services on the enterprise management and business information; and sale of construction and decoration materials, and low voltage electronic apparatus. In addition, it offers financial solutions, including asset management, loan advances, and factoring services, as well as invoice and supply chain financing, securities crowdfunding, and secured lending services; and financial advice and execution expertise comprising mergers, acquisitions, divestitures, capital raising, project finance, privatizations, and public private partnership services to corporates. The company was formerly known as Starland Holdings Limited and changed its name to Luminor Financial Holdings Limited in April 2021. Luminor Financial Holdings Limited was incorporated in 2011 and is headquartered in Singapore.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LUMINOR FINANCIAL HOLDINGS LTD reported revenue of 49.6M SGD in FY2025 versus 27.1M SGD in FY2021, a compound +16.3%/yr. Reported net income was −8.4M SGD in FY2025.

Growth Quality 17/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
49.6M SGD
Latest YoY
+12.8%
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.
+31.4%
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.
+5.8%
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.
+2.6%
Revenue +16.3%/yr
FY21 27.1M SGD
FY22 21.8M SGD
FY23 30.9M SGD
FY24 44.0M SGD
FY25 49.6M SGD
Net income
FY21 −6.1M SGD
FY22 8.0M SGD
FY23 295K SGD
FY24 −11.2M SGD
FY25 −8.4M SGD

Watch 5UA: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "LUMINOR FINANCIAL HOLDINGS LTD Fair Value". https://www.fairvalue-calculator.com/stock/5UA

Peer Group

Credit Services · 334 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 40 · Bottom 25%
Fair Value upside +72% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) -16% · Bottom 25%
Operating margin (TTM) 11% · Bottom 25%
Revenue growth 35% · Top 25%
Debt / equity 0.53× · Lower than median

Valuation Multiples vs Credit Services median · lower = cheaper

P/B 0.26× · Cheaper than 75% of peers
P/S (TTM) 0.23× · 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 33
FUTURE 100 · sector 39
PAST 0 · sector 32
HEALTH 73 · sector 59
DIVIDEND 0 · sector 58

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 Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $359.42 $198.27 -45%
Mastercard Incorporated MA $561.44 $221.87 -60%
Bajaj Finance Limited BAJFINANCE ₹1,094 ₹397.61 -64%
Shriram Finance Limited SHRIRAMFIN ₹1,117 ₹553.83 -50%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,918 ₹796.52 -58%
Tata Capital Limited TATACAP ₹367.05 ₹149.40 -59%
Power Finance Corporation PFC ₹376.50 ₹615.85 +64%
Muthoot Finance Limited MUTHOOTFIN ₹2,876 ₹3,429 +19%
Indian Railway Finance Corporation IRFC ₹88.35 ₹69.72 -21%
REC Limited RECLTD ₹346.00 ₹692.00 +100%

Compare LUMINOR FINANCIAL HOLDINGS LTD with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is LUMINOR FINANCIAL HOLDINGS LTD (5UA) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.0493 SGD versus a price of 0.0290 SGD, about +70% (undervalued).
What is the fair value of 5UA?
Our model-based fair value for LUMINOR FINANCIAL HOLDINGS LTD is 0.0493 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.0290 SGD.
What is the quality score of 5UA?
LUMINOR FINANCIAL HOLDINGS LTD has a Quality Score of 39/100. 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 LUMINOR FINANCIAL HOLDINGS LTD (5UA)?
LUMINOR FINANCIAL HOLDINGS LTD reported trailing-twelve-month revenue of about 51.9M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5UA?
The net profit margin of LUMINOR FINANCIAL HOLDINGS LTD is about -16.3%, 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.

14 days Pro free · no card

Track LUMINOR FINANCIAL HOLDINGS LTD and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.