Frasers Hospitality Trust
SGX:ACV
Intrinsic Value
Frasers Hospitality Trust is a global hotel and serviced residence trust, which engages in property development and real estate investment. [ Read More ]
The intrinsic value of one
ACV
stock under the Base Case scenario is
0.488
SGD.
Compared to the current market price of 0.445 SGD,
Frasers Hospitality Trust
is
Undervalued by 9%.
Frasers Hospitality Trust's market capitalization is 857.1m SGD.
ACV stock price is 0.445 SGD.
ACV stock price (0.445 SGD) is 9% less than its Intrinsic Value (0.488 SGD).
ACV stock price (0.445 SGD) is 42% less than its Relative Value (0.765 SGD). Open Relative Valuation
ACV has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
ACV's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
ACV's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
ACV's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
ACV's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ACV's Revenue has grown by an exceptional 29% over the past 12 months.
ACV's Revenue has been growing by 12% per year for the last 3 years.
ACV's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 7%.
ACV 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.
ACV has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
ACV has positive Operating Income for the last twelve months.
ACV has positive Net Income for the last twelve months.
ACV's short-term liabilties (180m SGD) exceed its short-term assets (106m SGD).
ACV's long-term assets (2B SGD) exceed its long-term liabilties (795m SGD).
ACV's D/E (Debt to Equity) is very low and is equal to 0.43.
ACV has positive Gross Profit for the last twelve months.
ACV has positive Net Debt. This means that the company has more debt (555m SGD) than cash and short-term investments (88m SGD).
ACV has positive Free Cash Flow for the last twelve months.
ACV's Altman Z-Score is very low and is equal to 0.79.
ACV generates enough operating income (73m SGD) to cover interest payments on its debt (19m SGD).
Valuation Backtest
Frasers Hospitality Trust
Run backtest to discover the historical profit from buying and selling
ACV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Frasers Hospitality Trust
Balance Sheet Decomposition
Frasers Hospitality Trust
| Current Assets | 106.1m |
| Cash & Short-Term Investments | 88.1m |
| Receivables | 12.9m |
| Other Current Assets | 5m |
| Non-Current Assets | 2B |
| Long-Term Investments | 1.7B |
| PP&E | 210m |
| Other Non-Current Assets | 36.2m |
| Current Liabilities | 179.7m |
| Accounts Payable | 20.3m |
| Other Current Liabilities | 159.4m |
| Non-Current Liabilities | 614.8m |
| Long-Term Debt | 555.4m |
| Other Non-Current Liabilities | 59.4m |
Earnings Waterfall
Frasers Hospitality Trust
|
Revenue
|
123.2m
SGD
|
|
Cost of Revenue
|
-40m
SGD
|
|
Gross Profit
|
83.2m
SGD
|
|
Operating Expenses
|
-9.8m
SGD
|
|
Operating Income
|
73.5m
SGD
|
|
Other Expenses
|
18.4m
SGD
|
|
Net Income
|
91.9m
SGD
|
Free Cash Flow Analysis
Frasers Hospitality Trust
ACV Profitability Score
Profitability Due Diligence
Frasers Hospitality Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Frasers Hospitality Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ACV Solvency Score
Solvency Due Diligence
Frasers Hospitality Trust's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Frasers Hospitality Trust's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACV Price Targets Summary
Frasers Hospitality Trust
According to Wall Street analysts, the average 1-year price target for
ACV
is 0.587 SGD
with a low forecast of 0.535 SGD and a high forecast of 0.651 SGD.
Shareholder Return
ACV Price
Frasers Hospitality Trust
| Average Annual Return | -7.5% |
| Standard Deviation of Annual Returns | 12.64% |
| Max Drawdown | -51% |
| Market Capitalization | 857.1m SGD |
| Shares Outstanding | 1 926 074 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Frasers Hospitality Trust
Country
Industry
Market Cap
Dividend Yield
Description
Frasers Hospitality Trust is a global hotel and serviced residence trust, which engages in property development and real estate investment. Its stapled trust comprises Frasers Hospitality Real Estate Investment Trust (FH-REIT) and Frasers Hospitality Business Trust (FH-BT). The principal activity of it is to invest in income-producing real estate, which is used for hospitality purposes. Its segments include Singapore, Australia, Malaysia, Japan, United Kingdom and Germany. Its portfolio includes eight hotels, and six serviced residences are: InterContinental Singapore, Fraser Suites Singapore, Novotel Melbourne on Collins, Novotel Sydney Darling Square, Fraser Suites Sydney, ibis Styles London Gloucester Road, Park International London, Fraser Place Canary Wharf London, Fraser Suites Edinburgh, Fraser Suites Glasgow, Fraser Suites Queens Gate London, ANA Crowne Plaza Kobe, The Westin Kuala Lumpur and Maritim Hotel Dresden. The company has a total of 3,477 keys comprising 2,635 hotel rooms and 842 serviced residence units.
Contact
IPO
Employees
Officers
The intrinsic value of one
ACV
stock under the Base Case scenario is
0.488
SGD.
Compared to the current market price of 0.445 SGD,
Frasers Hospitality Trust
is
Undervalued by 9%.
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