Amara Holdings Ltd
SGX:A34
Intrinsic Value
Amara Holdings Ltd. engages in the provision of hotels, properties, specialty restaurants, and food services under the Amara brand. [ Read More ]
The intrinsic value of one
A34
stock under the Base Case scenario is
0.6
SGD.
Compared to the current market price of 0.59 SGD,
Amara Holdings Ltd
is
Undervalued by 2%.
A34 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Amara Holdings Ltd's market capitalization is 339.2m SGD.
A34 stock price is 0.59 SGD.
A34 stock price (0.59 SGD) is 2% less than its Intrinsic Value (0.6 SGD).
A34 has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
A34's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
A34's ROE (Return on Equity) has increased in the last 3 years from -3% to 2%.
A34's Revenue has grown by an exceptional 23% over the past 12 months.
A34's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
A34's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
A34's short-term assets (129m SGD) exceed its short-term liabilties (86m SGD).
A34 has positive Net Income for the last twelve months.
A34 has positive Operating Income for the last twelve months.
A34 has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
A34's Revenue has been growing by an exceptional 23% per year for the last 3 years.
A34's D/E (Debt to Equity) is very low and is equal to 0.71.
A34 has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
A34's long-term assets (772m SGD) exceed its long-term liabilties (383m SGD).
A34 has positive Gross Profit for the last twelve months.
A34's Altman Z-Score is very low and is equal to 1.31.
A34 has positive Free Cash Flow for the last twelve months.
A34 has positive Net Debt. This means that the company has more debt (277m SGD) than cash and short-term investments (25m SGD).
A34 generates enough operating income (26m SGD) to cover interest payments on its debt (18m SGD).
Valuation Backtest
Amara Holdings Ltd
Run backtest to discover the historical profit from buying and selling
A34
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Amara Holdings Ltd
Balance Sheet Decomposition
Amara Holdings Ltd
| Current Assets | 128.6m |
| Cash & Short-Term Investments | 24.7m |
| Receivables | 24.8m |
| Other Current Assets | 79.1m |
| Non-Current Assets | 643.7m |
| Long-Term Investments | 412.1m |
| PP&E | 224.2m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 6.2m |
| Current Liabilities | 85.5m |
| Accounts Payable | 23.4m |
| Other Current Liabilities | 62.1m |
| Non-Current Liabilities | 297.5m |
| Long-Term Debt | 276.8m |
| Other Non-Current Liabilities | 20.7m |
Earnings Waterfall
Amara Holdings Ltd
|
Revenue
|
114.9m
SGD
|
|
Cost of Revenue
|
-24.5m
SGD
|
|
Gross Profit
|
90.4m
SGD
|
|
Operating Expenses
|
-64.9m
SGD
|
|
Operating Income
|
25.6m
SGD
|
|
Other Expenses
|
-18.4m
SGD
|
|
Net Income
|
7.2m
SGD
|
Free Cash Flow Analysis
Amara Holdings Ltd
A34 Profitability Score
Profitability Due Diligence
Amara Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Amara Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
A34 Solvency Score
Solvency Due Diligence
Amara Holdings Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Amara Holdings Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
A34 Price Targets Summary
Amara Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
A34
is 0.88 SGD
.
Shareholder Return
A34 Price
Amara Holdings Ltd
| Average Annual Return | -8.36% |
| Standard Deviation of Annual Returns | 4.62% |
| Max Drawdown | -40% |
| Market Capitalization | 339.2m SGD |
| Shares Outstanding | 574 968 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Amara Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Amara Holdings Ltd. engages in the provision of hotels, properties, specialty restaurants, and food services under the Amara brand. The company employs 412 full-time employees The Company’s business portfolio includes hotel investment and management, property investment and development, and specialty restaurants and food services. The Company’s hotel investment and management portfolio includes Amara Singapore, Amara Bangkok, Amara Signature Shanghai, Amara Hotels & Resorts, and Amara Sanctuary Resort, Sentosa. The Company’s property investment portfolio includes 100 AM, 10 Evelyn, M5, Killiney 118 and CityLife@Tampines. The Company’s specialty restaurants and food services portfolio includes Thanying Restaurant and Silk Road Restaurant. The Company’s flagship city center hotel, Amara Singapore, is conveniently located next to Tanjong Pagar Mass Rapid Transit (MRT) station in the thriving Central Business District. 100 AM is located in the west end of the Central Business District and adjacent to Amara Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one
A34
stock under the Base Case scenario is
0.6
SGD.
Compared to the current market price of 0.59 SGD,
Amara Holdings Ltd
is
Undervalued by 2%.
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