Fraser and Neave Ltd
OTC:FNEVF
Intrinsic Value
Fraser & Neave Ltd. engages in the production and sale of beverage and dairy products. [ Read More ]
The intrinsic value of one
FNEVF
stock under the Base Case scenario is
1.2178
USD.
Compared to the current market price of 0.7501 USD,
Fraser and Neave Ltd
is
Undervalued by 38%.
Fraser and Neave Ltd's market capitalization is 1.5B SGD.
FNEVF stock price is 0.7501 USD.
FNEVF stock price (0.7501 USD) is 38% less than its Intrinsic Value (1.2178 USD).
FNEVF stock price (0.7501 USD) is 24% less than its Relative Value (0.9853 USD). Open Relative Valuation
FNEVF.
FNEVF has positive Net Debt. This means that the company has more debt (826m SGD) than cash and short-term investments (432m SGD).
FNEVF's Revenue has grown by 5% over the past 12 months.
FNEVF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
FNEVF has positive Free Cash Flow for the last twelve months.
FNEVF's ROE (Return on Equity) has decreased in the last 3 years from 8% to 4%.
FNEVF's Revenue has been growing by 5% per year for the last 3 years.
FNEVF has positive Operating Income for the last twelve months.
FNEVF has positive Net Income for the last twelve months.
FNEVF's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
FNEVF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
FNEVF's short-term assets (1B SGD) exceed its short-term liabilties (835m SGD).
FNEVF has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
FNEVF has positive Gross Profit for the last twelve months.
FNEVF has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
FNEVF's long-term assets (5B SGD) exceed its long-term liabilties (2B SGD).
FNEVF's Altman Z-Score is very low and is equal to 1.56.
FNEVF's D/E (Debt to Equity) is very low and is equal to 0.28.
FNEVF generates enough operating income (154m SGD) to cover interest payments on its debt (32m SGD).
Valuation Backtest
Fraser and Neave Ltd
Run backtest to discover the historical profit from buying and selling
FNEVF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fraser and Neave Ltd
Balance Sheet Decomposition
Fraser and Neave Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 431.8m |
| Receivables | 407.7m |
| Other Current Assets | 324.7m |
| Non-Current Assets | 4B |
| Long-Term Investments | 2.7B |
| PP&E | 946.4m |
| Intangibles | 264.6m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 834.6m |
| Accounts Payable | 216.7m |
| Other Current Liabilities | 617.9m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 825.9m |
| Other Non-Current Liabilities | 514m |
Earnings Waterfall
Fraser and Neave Ltd
|
Revenue
|
2.1B
SGD
|
|
Cost of Revenue
|
-1.5B
SGD
|
|
Gross Profit
|
623m
SGD
|
|
Operating Expenses
|
-469.5m
SGD
|
|
Operating Income
|
153.5m
SGD
|
|
Other Expenses
|
-20.3m
SGD
|
|
Net Income
|
133.2m
SGD
|
Free Cash Flow Analysis
Fraser and Neave Ltd
FNEVF Profitability Score
Profitability Due Diligence
Fraser and Neave Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Fraser and Neave Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
FNEVF Solvency Score
Solvency Due Diligence
Fraser and Neave Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Fraser and Neave Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FNEVF Price Targets Summary
Fraser and Neave Ltd
According to Wall Street analysts, the average 1-year price target for
FNEVF
is 1.908 USD
.
Shareholder Return
F99 Price
Fraser and Neave Ltd
| Average Annual Return | -6.01% |
| Standard Deviation of Annual Returns | 5.71% |
| Max Drawdown | -38% |
| Market Capitalization | 1.5B SGD |
| Shares Outstanding | 1 456 820 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fraser and Neave Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fraser & Neave Ltd. engages in the production and sale of beverage and dairy products. The company employs 6,900 full-time employees The firm's segments include beverages, dairies, printing and publishing and others. The firm operates primarily in geographical areas, including Singapore, Malaysia, Thailand, Vietnam and other countries. Its Food and Beverage (F&B) division produces, markets and sells soft drinks, beer, dairies, juices and ice cream. Its F&B brands include 100PLUS, F&N and F&N NUTRISOY for Soft Drinks, CHANG for Beer, F&N MAGNOLIA for Dairies, and F&N MAGNOLIA and F&N KING'S for Ice Cream. Its printing and publishing brands include Marshall Cavendish, Times Printers, Print Lab, Office & Schools Solutions, Times Distribution, Pansing, Times bookstores, Kaboom and GoGuru. The firm's subsidiaries include Fraser & Neave Holdings Bhd, King's Creameries (S) Pte Ltd, Yoke Food Industries Sdn Bhd and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
FNEVF
stock under the Base Case scenario is
1.2178
USD.
Compared to the current market price of 0.7501 USD,
Fraser and Neave Ltd
is
Undervalued by 38%.
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