ZICO Holdings Inc
SGX:40W
Intrinsic Value
ZICO Holdings, Inc. is a investment company engages in the provision multidisciplinary professional service. [ Read More ]
The intrinsic value of one 40W stock under the Base Case scenario is 0.047 SGD. Compared to the current market price of 0.043 SGD, ZICO Holdings Inc is Undervalued by 9%.
Valuation Backtest
ZICO Holdings Inc
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Fundamental Analysis
Balance Sheet Decomposition
ZICO Holdings Inc
Current Assets | 54.2m |
Cash & Short-Term Investments | 16.5m |
Receivables | 31.6m |
Other Current Assets | 6.1m |
Non-Current Assets | 103.8m |
Long-Term Investments | 2.4m |
PP&E | 11.2m |
Intangibles | 29.3m |
Other Non-Current Assets | 60.9m |
Current Liabilities | 49.5m |
Accounts Payable | 10.3m |
Other Current Liabilities | 39.2m |
Non-Current Liabilities | 10.3m |
Long-Term Debt | 12.1m |
Other Non-Current Liabilities | -1.8m |
Earnings Waterfall
ZICO Holdings Inc
Revenue
|
58.6m
MYR
|
Operating Expenses
|
-81.5m
MYR
|
Operating Income
|
-22.9m
MYR
|
Other Expenses
|
-2.1m
MYR
|
Net Income
|
-24.9m
MYR
|
Free Cash Flow Analysis
ZICO Holdings Inc
40W Profitability Score
Profitability Due Diligence
ZICO Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
ZICO Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
40W Solvency Score
Solvency Due Diligence
ZICO Holdings Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
ZICO Holdings Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
40W Price Targets Summary
ZICO Holdings Inc
Shareholder Return
40W Price
ZICO Holdings Inc
Average Annual Return | -12.95% |
Standard Deviation of Annual Returns | 22.7% |
Max Drawdown | -100% |
Market Capitalization | 16.3m SGD |
Shares Outstanding | 379 885 557 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZICO Holdings, Inc. is a investment company engages in the provision multidisciplinary professional service. The firm provides advisory and transactional services, management and support services and licensing services. The company also engages in the licensing of the ZICO, ZICOlaw and ZICOlaw Trusted Business Advisor trademarks to members of the ZICOlaw Network and certain entities within the Company. The company operates through two segments: Advisory and Transactional Services (ATS); and Management Support Services Business and Licensing Services (MSSL). ATS segment provides legal services, Shariah advisory, trust advisory, corporate services, consulting services, investor services, wealth management services, corporate finance advisory services and immigration services. MSSL segment provides regional management services and/or business support services to certain entities within the Company and members of the ZICOlaw Network.
Contact
IPO
Employees
Officers
The intrinsic value of one 40W stock under the Base Case scenario is 0.047 SGD.
Compared to the current market price of 0.043 SGD, ZICO Holdings Inc is Undervalued by 9%.