Symphony International Holdings Ltd
LSE:SIHL
Intrinsic Value
Symphony International Holdings Ltd is a VG-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
SIHL
stock under the Base Case scenario is
0.169
USD.
Compared to the current market price of 0.415 USD,
Symphony International Holdings Ltd
is
Overvalued by 59%.
Symphony International Holdings Ltd's market capitalization is 213m USD.
SIHL stock price is 0.415 USD.
SIHL stock (0.169 USD) is 59% less than its price (0.415 USD).
SIHL stock (0.058 USD) is 86% less than its price (0.415 USD). Open Relative Valuation
SIHL has upside potential of 180% compared to the average analyst price target.
Open Wall St Estimates
SIHL's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 0%.
SIHL's ROE (Return on Equity) has increased in the last 3 years from -28% to -23%, and is approaching profitability.
SIHL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
SIHL's Revenue has dropped by 17% over the past 12 months.
SIHL has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
SIHL's Revenue has been growing by an exceptional 34% per year for the last 3 years.
SIHL has positive Operating Income for the last twelve months.
SIHL has negative Net Income for the last twelve months.
SIHL's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
SIHL has positive Gross Profit for the last twelve months.
SIHL has negative Free Cash Flow for the last twelve months.
SIHL has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
SIHL's short-term assets (9m USD) exceed its short-term liabilties (425k USD).
SIHL's long-term assets (382m USD) exceed its long-term liabilties (425k USD).
SIHL's D/E (Debt to Equity) is very low and is equal to 0.
SIHL's Altman Z-Score is very high and is equal to 294.91.
Valuation Backtest
Symphony International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
SIHL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Symphony International Holdings Ltd
Balance Sheet Decomposition
Symphony International Holdings Ltd
| Current Assets | 9.2m |
| Cash & Short-Term Investments | 9.1m |
| Receivables | 70k |
| Non-Current Assets | 372.7m |
| Long-Term Investments | 372.7m |
| Current Liabilities | 425k |
| Other Current Liabilities | 425k |
Earnings Waterfall
Symphony International Holdings Ltd
|
Revenue
|
12.3m
USD
|
|
Cost of Revenue
|
-9.7m
USD
|
|
Gross Profit
|
2.6m
USD
|
|
Operating Expenses
|
-1.4m
USD
|
|
Operating Income
|
1.2m
USD
|
|
Other Expenses
|
-103.4m
USD
|
|
Net Income
|
-102.2m
USD
|
Free Cash Flow Analysis
Symphony International Holdings Ltd
SIHL Profitability Score
Profitability Due Diligence
Symphony International Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Symphony International Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
SIHL Solvency Score
Solvency Due Diligence
Symphony International Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Symphony International Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIHL Price Targets Summary
Symphony International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
SIHL
is 1.16 USD
.
Shareholder Return
SIHL Price
Symphony International Holdings Ltd
| Average Annual Return | -3.1% |
| Standard Deviation of Annual Returns | 24.17% |
| Max Drawdown | -59% |
| Market Capitalization | 213m USD |
| Shares Outstanding | 490 736 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Symphony International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Symphony International Holdings Ltd is a VG-based company operating in Capital Markets industry. Symphony International Holdings Limited is a British Virgin Islands-based investment company. The firm invests in a range of companies across sectors that include healthcare, hospitality, lifestyle, real estate, education and logistics. The company operates through six operating segments. Its investments in healthcare sector include Soothe Healthcare Private Limited and ASG Hospital Private Limited, and other healthcare service providers. The Hospitality segment includes investment in Minor International Public Company Limited. The Lifestyle segment includes investments in Wine Connection Group, the Liaigre Group and CHANINTR. Its Real Estate segment includes investments in SG Land Co. Ltd., Minuet Limited, Desaru Peace Holdings Sdn. Bhd., and an investment through a Niseko Property Joint Venture. Its Education segment includes investments in Creative Technology Solutions DMCC and WCIB. Its Logistics segment includes investments in Trans Logistics Corporation, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SIHL
stock under the Base Case scenario is
0.169
USD.
Compared to the current market price of 0.415 USD,
Symphony International Holdings Ltd
is
Overvalued by 59%.
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