Penguin International Limited (BTM) Fair Value & Analysis
Industrials · SG · Market cap 284M SGD
Fair value as of: Aug 9, 2026
From 15 valuation models · updated 2 days ago
Share price +1.3% over the past month.
Below-average quality, screening 80% undervalued on our models.
What matters now
- The price is below even our cautious bear case (2.05 SGD). The market is more pessimistic than our downside scenario.
- Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.
How to read this chart
60‑month range 0.4989 SGD – 1.73 SGD · fair‑value band 2.05 SGD – 3.45 SGD · the 1.52 SGD price screens below the 2.74 SGD fair value. Dashed = 300-day average. As of Aug 9, 2026.
Analysis
Penguin International Limited (BTM) currently trades at 1.52 SGD, while our model-based Fair Value estimate is 2.74 SGD, implying the stock looks roughly 80.3% undervalued today. The Quality Score stands at 49/100 (below-average 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: medium), always confirm before acting.
Over the trailing twelve months, Penguin International Limited generated revenue of 267M SGD at a net margin of 13.3%. Revenue declined 17.6% year over year. It earns a return on equity of 13.3%. Net debt stands at 23.9M SGD. Fundamentals as of Aug 9, 2026
Our scenario range runs from 2.05 SGD (bear case) to 3.45 SGD (bull case); at 1.52 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 13% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at 80%, BTM 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.
All 15 models by family
Widest divergence: Growth Earnings (3.69 SGD) versus DCF Models (0.6200 SGD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 65
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
Penguin International Limited, an investment holding company, designs, builds, owns, and operates high-speed aluminum crafts in Singapore, East Asia, Africa, Europe, the Middle East, rest of Southeast Asia, and internationally. The company operates through two segments, Chartering; and Shipbuilding, Ship Repairs and Maintenance.
Full company description
Penguin International Limited, an investment holding company, designs, builds, owns, and operates high-speed aluminum crafts in Singapore, East Asia, Africa, Europe, the Middle East, rest of Southeast Asia, and internationally. The company operates through two segments, Chartering; and Shipbuilding, Ship Repairs and Maintenance. It offers shipyard services, including design, construction, repair, and maintenance of high-speed aluminum vessels. The company also owns and operates a fleet of Flex crewboats comprising the Flex-40 series and Flex-42 series; electric ferries and rapid DC shore chargers; and pilot boats, line boats, mooring tugs, and landing craft. In addition, it provides full crewing, maintenance, and ship management services. The company was founded in 1972 and is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Penguin International Limited reported revenue of 267M SGD in FY2025 versus 133M SGD in FY2021, a compound +19.1%/yr. Reported net income was 35.5M SGD in FY2025, compounding +29.4%/yr from FY2021.
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Peer Group
Aerospace & Defense · 226 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.
Valuation Multiples vs Aerospace & Defense median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $381.22 | $116.71 | -69% |
| RTX Corporation RTX | $195.93 | $88.37 | -55% |
| Airbus SE 1AIR | €213.25 | €86.20 | -60% |
| The Boeing Company BA | $217.11 | $48.20 | -78% |
| China CSSC Holdings 600150 | ¥34.31 | ¥21.90 | -36% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 337.50 TRY | 130.70 TRY | -61% |
| Saab AB SAABB | kr 520.40 | kr 212.84 | -59% |
| Kongsberg Gruppen ASA KOG | kr 277.50 | kr 106.93 | -61% |
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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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