Silverlake Axis Ltd (Pre Reincorporation)
SGX:5CP
Intrinsic Value
Silverlake Axis Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one 5CP stock under the Base Case scenario is 0.31 SGD. Compared to the current market price of 0.22 SGD, Silverlake Axis Ltd (Pre Reincorporation) is Undervalued by 29%.
Valuation Backtest
Silverlake Axis Ltd (Pre Reincorporation)
Run backtest to discover the historical profit from buying and selling 5CP 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
Silverlake Axis Ltd (Pre Reincorporation)
Current Assets | 1.1B |
Cash & Short-Term Investments | 768.2m |
Receivables | 350.5m |
Other Current Assets | 8.3m |
Non-Current Assets | 506.2m |
Long-Term Investments | 8.5m |
PP&E | 38.4m |
Intangibles | 409.3m |
Other Non-Current Assets | 50m |
Current Liabilities | 253.4m |
Accounts Payable | 112.3m |
Other Current Liabilities | 141.1m |
Non-Current Liabilities | 243.6m |
Long-Term Debt | 172m |
Other Non-Current Liabilities | 71.7m |
Earnings Waterfall
Silverlake Axis Ltd (Pre Reincorporation)
Revenue
|
765.9m
MYR
|
Cost of Revenue
|
-314.9m
MYR
|
Gross Profit
|
451m
MYR
|
Operating Expenses
|
-224.2m
MYR
|
Operating Income
|
226.8m
MYR
|
Other Expenses
|
-57.3m
MYR
|
Net Income
|
169.6m
MYR
|
Free Cash Flow Analysis
Silverlake Axis Ltd (Pre Reincorporation)
What is Free Cash Flow?
5CP Profitability Score
Profitability Due Diligence
Silverlake Axis Ltd (Pre Reincorporation)'s profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Silverlake Axis Ltd (Pre Reincorporation)'s profitability score is 69/100. The higher the profitability score, the more profitable the company is.
5CP Solvency Score
Solvency Due Diligence
Silverlake Axis Ltd (Pre Reincorporation)'s solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Silverlake Axis Ltd (Pre Reincorporation)'s solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5CP Price Targets Summary
Silverlake Axis Ltd (Pre Reincorporation)
According to Wall Street analysts, the average 1-year price target for 5CP is 0.36 SGD with a low forecast of 0.35 SGD and a high forecast of 0.38 SGD.
Shareholder Return
5CP Price
Silverlake Axis Ltd (Pre Reincorporation)
Average Annual Return | -4.99% |
Standard Deviation of Annual Returns | 26.91% |
Max Drawdown | -60% |
Market Capitalization | 552.6m SGD |
Shares Outstanding | 2 511 688 821 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Silverlake Axis Ltd. operates as an investment holding company. The company is headquartered in Selangor Darul Ehsan, Selangor and currently employs 2,145 full-time employees. The company went IPO on 2003-03-12. The firm is a provider of digital economy solutions and services to the banking, insurance, payment, retail and logistics industries. The firm operates through six segments: software licensing; rendering of software project services; maintenance and enhancement services; sale of software and hardware products; credit and cards processing services, and insurance processing services. The firm offers maintenance and enhancement services, software licensing, software project services, insurance processing services, credit and cards processing services, and software and hardware products. The maintenance and enhancement services business focuses on providing round-the-clock software support services and software enhancement services to customers. The firm has operations in South East Asia, North East Asia, South Asia, the Middle East, North America, Africa and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one 5CP stock under the Base Case scenario is 0.31 SGD.
Compared to the current market price of 0.22 SGD, Silverlake Axis Ltd (Pre Reincorporation) is Undervalued by 29%.