UMS Holdings Ltd
SGX:558
Intrinsic Value
UMS Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one UMS Holdings Ltd stock under the Base Case scenario is 1.58 SGD. Compared to the current market price of 1.32 SGD, UMS Holdings Ltd is Undervalued by 16%.
Valuation Backtest
UMS Holdings Ltd
Run backtest to discover the historical profit from buying and selling UMS Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
UMS Holdings Ltd
Current Assets | 235m |
Cash & Short-Term Investments | 68m |
Receivables | 56.2m |
Other Current Assets | 110.8m |
Non-Current Assets | 252.1m |
Long-Term Investments | 1.4m |
PP&E | 162.6m |
Intangibles | 88m |
Other Non-Current Assets | 169k |
Current Liabilities | 65.9m |
Accounts Payable | 49.6m |
Other Current Liabilities | 16.3m |
Non-Current Liabilities | 61.4m |
Long-Term Debt | 23.8m |
Other Non-Current Liabilities | 37.6m |
Earnings Waterfall
UMS Holdings Ltd
Revenue
|
299.9m
SGD
|
Cost of Revenue
|
-189m
SGD
|
Gross Profit
|
110.9m
SGD
|
Operating Expenses
|
-42m
SGD
|
Operating Income
|
69m
SGD
|
Other Expenses
|
-9m
SGD
|
Net Income
|
60m
SGD
|
Free Cash Flow Analysis
UMS Holdings Ltd
Profitability Score
Profitability Due Diligence
UMS Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
UMS Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
UMS Holdings Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
UMS Holdings Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
UMS Holdings Ltd
According to Wall Street analysts, the average 1-year price target for UMS Holdings Ltd is 1.73 SGD with a low forecast of 1.42 SGD and a high forecast of 1.93 SGD.
Shareholder Return
Price
UMS Holdings Ltd
Average Annual Return | 28.66% |
Standard Deviation of Annual Returns | 38.14% |
Max Drawdown | -48% |
Market Capitalization | 989.8m SGD |
Shares Outstanding | 749 871 163 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UMS Holdings Ltd. is an investment holding company. The company employs 592 full-time employees The company went IPO on 2001-05-16. The Company’s segments include Semiconductor, Aerospace and Others. The Semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The Aerospace segment provides precision machining services for aerospace, electronics and automotive industry. The Others segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The Company’s products offer modular and integration system for original semiconductor equipment manufacturing. The Company’s subsidiaries include UMS Systems Pte Ltd, UMS International Pte Ltd, UMS Pte Ltd, UMS Aerospace Pte Ltd, Integrated Manufacturing Technologies Pte Ltd and Kalf Engineering Pte. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one UMS Holdings Ltd stock under the Base Case scenario is 1.58 SGD.
Compared to the current market price of 1.32 SGD, UMS Holdings Ltd is Undervalued by 16%.