
Natural Cool Holdings Ltd
SGX:5IF

Intrinsic Value
The intrinsic value of one
5IF
stock under the Base Case scenario is
0.187
SGD.
Compared to the current market price of 0.036 SGD,
Natural Cool Holdings Ltd
is
Undervalued by 81%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Natural Cool Holdings Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Natural Cool Holdings Ltd
Balance Sheet Decomposition
Natural Cool Holdings Ltd
Current Assets | 48.8m |
Cash & Short-Term Investments | 9.5m |
Receivables | 29.5m |
Other Current Assets | 9.7m |
Non-Current Assets | 40m |
Long-Term Investments | 6k |
PP&E | 34.7m |
Intangibles | 4.3m |
Other Non-Current Assets | 1m |
Free Cash Flow Analysis
Natural Cool Holdings Ltd
SGD | |
Free Cash Flow | SGD |
Earnings Waterfall
Natural Cool Holdings Ltd
Revenue
|
140.7m
SGD
|
Cost of Revenue
|
-112.8m
SGD
|
Gross Profit
|
27.9m
SGD
|
Operating Expenses
|
-26.3m
SGD
|
Operating Income
|
1.6m
SGD
|
Other Expenses
|
-103k
SGD
|
Net Income
|
1.5m
SGD
|
5IF Profitability Score
Profitability Due Diligence
Natural Cool Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Score
Natural Cool Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
5IF Solvency Score
Solvency Due Diligence
Natural Cool Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Score
Natural Cool Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5IF Price Targets Summary
Natural Cool Holdings Ltd
Dividends
Current shareholder yield for 5IF is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
5IF
stock under the Base Case scenario is
0.187
SGD.
Compared to the current market price of 0.036 SGD,
Natural Cool Holdings Ltd
is
Undervalued by 81%.