Capallianz Holdings Ltd
SGX:594
Intrinsic Value
CapAllianz Holdings Ltd. is an investment holding company, which engages in the provision of management services to its subsidiaries. [ Read More ]
The intrinsic value of one Capallianz Holdings Ltd stock under the Base Case scenario is 0.001 SGD. Compared to the current market price of 0.002 SGD, Capallianz Holdings Ltd is Overvalued by 44%.
Valuation Backtest
Capallianz Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Capallianz Holdings Ltd
Current Assets | 4.1m |
Cash & Short-Term Investments | 1.6m |
Receivables | 671k |
Other Current Assets | 1.8m |
Non-Current Assets | 70.8m |
PP&E | 70.8m |
Current Liabilities | 2.8m |
Accounts Payable | 2.7m |
Other Current Liabilities | 152k |
Non-Current Liabilities | 36.9m |
Other Non-Current Liabilities | 36.9m |
Earnings Waterfall
Capallianz Holdings Ltd
Revenue
|
3.3m
USD
|
Cost of Revenue
|
-2.5m
USD
|
Gross Profit
|
824k
USD
|
Operating Expenses
|
-2.3m
USD
|
Operating Income
|
-1.5m
USD
|
Other Expenses
|
101k
USD
|
Net Income
|
-1.4m
USD
|
Free Cash Flow Analysis
Capallianz Holdings Ltd
Profitability Score
Profitability Due Diligence
Capallianz Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Capallianz Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Capallianz Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Capallianz Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Capallianz Holdings Ltd
Shareholder Return
Price
Capallianz Holdings Ltd
Average Annual Return | -4.17% |
Standard Deviation of Annual Returns | 34.36% |
Max Drawdown | -86% |
Market Capitalization | 17.1m SGD |
Shares Outstanding | 8 552 540 160 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CapAllianz Holdings Ltd. is an investment holding company, which engages in the provision of management services to its subsidiaries. The firm's Oil and gas segment consists of exploration, development and production activities and drilling activities. Its Investment and trading segment includes investments, including in private equity deals, pre-initial public offerings (mature stage), initial public offerings, fixed income and hybrid instruments; and trading, including the trading of equities, commodities and other financial instruments. Under the oil and gas portfolio, the Company holds approximately 20% stake in the Thailand onshore oil concessions located at Phetchabun Basin. Its consumer portfolio consists of approximately 40% stake in Preferred Mart Pte. Ltd. (Preferred Mart), which holds about 100% stake in a supermarket business in Singapore, as well as approximately 40% stake in a health and wellness business in Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one Capallianz Holdings Ltd stock under the Base Case scenario is 0.001 SGD.
Compared to the current market price of 0.002 SGD, Capallianz Holdings Ltd is Overvalued by 44%.