Aspen (Group) Holdings Ltd
SGX:1F3
Intrinsic Value
Aspen (Group) Holdings Ltd. is an investment company, which engages in real estate development. [ Read More ]
The intrinsic value of one
1F3
stock under the Base Case scenario is
0.191
SGD.
Compared to the current market price of 0.053 SGD,
Aspen (Group) Holdings Ltd
is
Undervalued by 72%.
Aspen (Group) Holdings Ltd's market capitalization is 57.4m SGD.
1F3 stock price is 0.053 SGD.
1F3 stock price (0.053 SGD) is 72% less than its Intrinsic Value (0.191 SGD).
1F3 stock price (0.053 SGD) is 64% less than its Relative Value (0.146 SGD). Open Relative Valuation
1F3 has upside potential of 447% compared to the average analyst price target.
Open Wall St Estimates
1F3's short-term liabilties (566m MYR) exceed its short-term assets (557m MYR).
1F3's long-term assets (1B MYR) exceed its long-term liabilties (898m MYR).
1F3's Revenue has been growing by 7% per year for the last 3 years.
1F3's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -10%.
1F3 has positive Gross Profit for the last twelve months.
1F3's D/E (Debt to Equity) is very low and is equal to 0.76.
1F3's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
1F3 has positive Free Cash Flow for the last twelve months.
1F3's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -61%.
1F3 has negative Operating Income for the last twelve months.
1F3 has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
1F3 has negative Net Income for the last twelve months.
1F3's ROE (Return on Equity) for the past 12 months is negative and is equal to -61%.
1F3 has positive Net Debt. This means that the company has more debt (138m MYR) than cash and short-term investments (29m MYR).
1F3 has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
1F3's Altman Z-Score is very low and is equal to -0.22.
1F3 doesn't generate enough operating income (-91m MYR) to safely cover interest payments on its debt (30m MYR).
Valuation Backtest
Aspen (Group) Holdings Ltd
Run backtest to discover the historical profit from buying and selling
1F3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aspen (Group) Holdings Ltd
Balance Sheet Decomposition
Aspen (Group) Holdings Ltd
| Current Assets | 557.3m |
| Cash & Short-Term Investments | 29m |
| Receivables | 132.3m |
| Other Current Assets | 396m |
| Non-Current Assets | 522m |
| PP&E | 115.8m |
| Other Non-Current Assets | 406.2m |
| Current Liabilities | 565.6m |
| Accounts Payable | 307.7m |
| Other Current Liabilities | 257.9m |
| Non-Current Liabilities | 332.8m |
| Long-Term Debt | 137.8m |
| Other Non-Current Liabilities | 195m |
Earnings Waterfall
Aspen (Group) Holdings Ltd
|
Revenue
|
270m
MYR
|
|
Cost of Revenue
|
-220.6m
MYR
|
|
Gross Profit
|
49.5m
MYR
|
|
Operating Expenses
|
-140.1m
MYR
|
|
Operating Income
|
-90.7m
MYR
|
|
Other Expenses
|
-114.4m
MYR
|
|
Net Income
|
-205m
MYR
|
Free Cash Flow Analysis
Aspen (Group) Holdings Ltd
What is Free Cash Flow?
1F3 Profitability Score
Profitability Due Diligence
Aspen (Group) Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Aspen (Group) Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
1F3 Solvency Score
Solvency Due Diligence
Aspen (Group) Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Aspen (Group) Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
1F3 Price Targets Summary
Aspen (Group) Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
1F3
is 0.29 SGD
.
Shareholder Return
1F3 Price
Aspen (Group) Holdings Ltd
| Average Annual Return | 6.02% |
| Standard Deviation of Annual Returns | 117.18% |
| Max Drawdown | -100% |
| Market Capitalization | 57.4m SGD |
| Shares Outstanding | 1 083 269 594 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aspen (Group) Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aspen (Group) Holdings Ltd. is an investment company, which engages in real estate development. The firm is principally focused on property development, restaurants and manufacturing of gloves. The firm operates through three segments: Property development, healthcare and others. The firm develops residential and mixed development properties in Malaysia. The Company’s flagship project, Aspen Vision City is an approximately 247acres freehold mixed development project, which is located in Bandar Cassia, Batu Kawan. The company also has other property developments in Penang Island and Central Region of Malaysia. The company operates healthcare business under the name of Aspen Glove Sdn. Bhd. (Aspen Glove). The firm through its subsidiary, Aspen Vision All Sdn. Bhd. is engaged in the production of glove. The firm through Kanada-Ya SG Pte Ltd operates KANADA-YA outlets, as well as develop the franchise of KANADA-YA in Malaysia, Thailand and Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one
1F3
stock under the Base Case scenario is
0.191
SGD.
Compared to the current market price of 0.053 SGD,
Aspen (Group) Holdings Ltd
is
Undervalued by 72%.
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