First Sponsor Group Ltd
SGX:ADN
Intrinsic Value
First Sponsor Group Ltd. is an investment holding company, which engages in the development and sale of property. [ Read More ]
The intrinsic value of one
ADN
stock under the Base Case scenario is
1.34
SGD.
Compared to the current market price of 1.15 SGD,
First Sponsor Group Ltd
is
Undervalued by 14%.
First Sponsor Group Ltd's market capitalization is 1.3B SGD.
ADN stock price is 1.15 SGD.
ADN stock price (1.15 SGD) is 14% less than its Intrinsic Value (1.34 SGD).
ADN stock (0.89 SGD) is 23% less than its price (1.15 SGD). Open Relative Valuation
ADN has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
ADN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
ADN's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
ADN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
ADN has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
ADN's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
ADN's Revenue has been growing by 12% per year for the last 3 years.
ADN's short-term assets (2B SGD) exceed its short-term liabilties (1B SGD).
ADN has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
ADN's long-term assets (5B SGD) exceed its long-term liabilties (3B SGD).
ADN has positive Net Income for the last twelve months.
ADN's Revenue has dropped by 34% over the past 12 months.
ADN has positive Operating Income for the last twelve months.
ADN's D/E (Debt to Equity) is very low and is equal to 0.56.
ADN has negative Free Cash Flow for the last twelve months.
ADN has positive Gross Profit for the last twelve months.
ADN has positive Net Debt. This means that the company has more debt (1B SGD) than cash and short-term investments (218m SGD).
ADN's Altman Z-Score is very low and is equal to 0.97.
ADN doesn't generate enough operating income (55m SGD) to safely cover interest payments on its debt (88m SGD).
Valuation Backtest
First Sponsor Group Ltd
Run backtest to discover the historical profit from buying and selling
ADN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
First Sponsor Group Ltd
Balance Sheet Decomposition
First Sponsor Group Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 217.8m |
| Receivables | 650.2m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 1.5B |
| PP&E | 603.8m |
| Intangibles | 23.3m |
| Other Non-Current Assets | 454.3m |
| Current Liabilities | 1.4B |
| Accounts Payable | 1B |
| Other Current Liabilities | 342.2m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 197.5m |
Earnings Waterfall
First Sponsor Group Ltd
|
Revenue
|
282.9m
SGD
|
|
Cost of Revenue
|
-151.1m
SGD
|
|
Gross Profit
|
131.9m
SGD
|
|
Operating Expenses
|
-77.3m
SGD
|
|
Operating Income
|
54.5m
SGD
|
|
Other Expenses
|
-42m
SGD
|
|
Net Income
|
12.5m
SGD
|
Free Cash Flow Analysis
First Sponsor Group Ltd
What is Free Cash Flow?
ADN Profitability Score
Profitability Due Diligence
First Sponsor Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
First Sponsor Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ADN Solvency Score
Solvency Due Diligence
First Sponsor Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
First Sponsor Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADN Price Targets Summary
First Sponsor Group Ltd
According to Wall Street analysts, the average 1-year price target for
ADN
is 1.39 SGD
.
Shareholder Return
ADN Price
First Sponsor Group Ltd
| Average Annual Return | 2.97% |
| Standard Deviation of Annual Returns | 8.72% |
| Max Drawdown | -22% |
| Market Capitalization | 1.3B SGD |
| Shares Outstanding | 1 110 322 318 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
First Sponsor Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
First Sponsor Group Ltd. is an investment holding company, which engages in the development and sale of property. The company employs 454 full-time employees The company went IPO on 2014-07-22. The principal activities of the subsidiaries are those relating to investment holding, property development and sales, property investment, hotel ownership and operations and provision of property financing services. The firm operates through four segments: Property development, Property investment, Property financing, and Hotel operations. The Property development segment includes development and/or purchase of properties for sale. The Property investment segment includes development and/or purchase of investment properties (including hotels) for lease. The Property financing segment includes provision of interest-bearing loans to associates, joint ventures and third parties, subscription of debt securities, and vendor financing arrangements. The Hotel operations segment includes operations of hotels and hot spring owned or leased by the Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADN
stock under the Base Case scenario is
1.34
SGD.
Compared to the current market price of 1.15 SGD,
First Sponsor Group Ltd
is
Undervalued by 14%.
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