GDS Global Ltd
SGX:5VP
Intrinsic Value
GDS Global Ltd. is an investment holding company, which engages in the manufacture and supply of door and shutter systems. [ Read More ]
The intrinsic value of one 5VP stock under the Base Case scenario is 0.285 SGD. Compared to the current market price of 0.182 SGD, GDS Global Ltd is Undervalued by 36%.
Valuation Backtest
GDS Global Ltd
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Fundamental Analysis
Balance Sheet Decomposition
GDS Global Ltd
Current Assets | 9.9m |
Cash & Short-Term Investments | 5.9m |
Receivables | 2.4m |
Other Current Assets | 1.7m |
Non-Current Assets | 9.2m |
PP&E | 7.9m |
Intangibles | 1.3m |
Current Liabilities | 3.4m |
Accounts Payable | 1.3m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 7.9m |
Long-Term Debt | 5.7m |
Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
GDS Global Ltd
Revenue
|
12.2m
SGD
|
Cost of Revenue
|
-8.8m
SGD
|
Gross Profit
|
3.4m
SGD
|
Operating Expenses
|
-5.4m
SGD
|
Operating Income
|
-2.1m
SGD
|
Other Expenses
|
-279k
SGD
|
Net Income
|
-2.3m
SGD
|
Free Cash Flow Analysis
GDS Global Ltd
5VP Profitability Score
Profitability Due Diligence
GDS Global Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
GDS Global Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
5VP Solvency Score
Solvency Due Diligence
GDS Global Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
GDS Global Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5VP Price Targets Summary
GDS Global Ltd
Shareholder Return
5VP Price
GDS Global Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown |
N/A
|
Market Capitalization | 10.8m SGD |
Shares Outstanding | 59 076 923 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GDS Global Ltd. is an investment holding company, which engages in the manufacture and supply of door and shutter systems. The firm manufacturer and offers steel insulated fire shutters with an insulation value of up to approximately 240 minutes and also UL1 and FM2 listed fire shutters. The company also provides service and maintenance works for the products supplied or installed by the Company or third parties, and sale of production components. The firm operates through its subsidiaries Gliderol Doors (S) Pte. Ltd., Grimm Industries Pte. Ltd. and Homegardd Pte. Ltd. Gliderol Doors (S) Pte. Ltd. is engaged in manufacture of metal doors, window and door frames, grilles and gratings. Grimm Industries Pte. Ltd. is engaged in trading of production components. Homegardd Pte. Ltd. is engaged in retail sale of metal doors via the Internet.
Officers
The intrinsic value of one 5VP stock under the Base Case scenario is 0.285 SGD.
Compared to the current market price of 0.182 SGD, GDS Global Ltd is Undervalued by 36%.