Sakae Holdings Ltd
SGX:5DO
Intrinsic Value
Sakae Holdings Ltd. engages in operating restaurants, kiosk and cafes, trading, sushi processing, and operating as caterer and franchiser. [ Read More ]
The intrinsic value of one 5DO stock under the Base Case scenario is 0.115 SGD. Compared to the current market price of 0.155 SGD, Sakae Holdings Ltd is Overvalued by 26%.
Valuation Backtest
Sakae Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Sakae Holdings Ltd
Current Assets | 7.4m |
Cash & Short-Term Investments | 5m |
Receivables | 2.4m |
Non-Current Assets | 102.1m |
Long-Term Investments | 389k |
PP&E | 101.7m |
Other Non-Current Assets | 65k |
Current Liabilities | 25.6m |
Accounts Payable | 1.5m |
Other Current Liabilities | 24.1m |
Non-Current Liabilities | 23.7m |
Long-Term Debt | 10.5m |
Other Non-Current Liabilities | 13.1m |
Earnings Waterfall
Sakae Holdings Ltd
Revenue
|
15.3m
SGD
|
Cost of Revenue
|
-5.4m
SGD
|
Gross Profit
|
9.9m
SGD
|
Operating Expenses
|
-8m
SGD
|
Operating Income
|
1.9m
SGD
|
Other Expenses
|
-1.4m
SGD
|
Net Income
|
423k
SGD
|
Free Cash Flow Analysis
Sakae Holdings Ltd
5DO Profitability Score
Profitability Due Diligence
Sakae Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sakae Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
5DO Solvency Score
Solvency Due Diligence
Sakae Holdings Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Sakae Holdings Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5DO Price Targets Summary
Sakae Holdings Ltd
Shareholder Return
5DO Price
Sakae Holdings Ltd
Average Annual Return | 2.71% |
Standard Deviation of Annual Returns | 61.59% |
Max Drawdown | -79% |
Market Capitalization | 21.5m SGD |
Shares Outstanding | 139 472 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sakae Holdings Ltd. engages in operating restaurants, kiosk and cafes, trading, sushi processing, and operating as caterer and franchiser. The firm operates through Sakae Sushi segment, which is the main brand in provision of food and beverages to retail customers from the general public. The company offers products and services, which includes other brands and services offered by the Company, such as Sakae Teppanyaki, Sakae Delivery, Hei Sushi, Hei Delivery, Senjyu, Sachi, Crepes & Cream and Nouvelle Events. The Company, through its subsidiaries, is also engaged in the provision of corporate advisory services; investment holding; provision of cleaning services; operation of restaurants, kiosks and cafes, general wholesale trading, and providing cold storage warehousing and logistics services. The Company’s wholly owned subsidiaries include Apex-Pal Investment Pte. Ltd. and Sakae Corporate Advisory Pte. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one 5DO stock under the Base Case scenario is 0.115 SGD.
Compared to the current market price of 0.155 SGD, Sakae Holdings Ltd is Overvalued by 26%.