IFAST Corporation Ltd
SGX:AIY
Intrinsic Value
iFAST Corp. Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
AIY
stock under the Base Case scenario is
6.1
SGD.
Compared to the current market price of 6.58 SGD,
IFAST Corporation Ltd
is
Overvalued by 7%.
IFAST Corporation Ltd's market capitalization is 1.9B SGD.
AIY stock price is 6.58 SGD.
AIY stock (6.1 SGD) is 7% less than its price (6.58 SGD).
AIY has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
AIY has positive Net Income for the last twelve months.
AIY has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
AIY's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AIY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
AIY has positive Operating Income for the last twelve months.
AIY's short-term assets (667m SGD) exceed its short-term liabilties (557m SGD).
AIY's Revenue has grown by 18% over the past 12 months.
AIY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 8%.
AIY has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
AIY's long-term assets (833m SGD) exceed its long-term liabilties (583m SGD).
AIY's Revenue has been growing by 13% per year for the last 3 years.
AIY has negative Net Debt. This means that the company has more cash and short-term investments (443m SGD) than debt (409m SGD).
AIY's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
AIY's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 12%.
AIY's D/E (Debt to Equity) is equal to 1.63.
AIY's Altman Z-Score is very high and is equal to 3.15.
AIY has positive Gross Profit for the last twelve months.
AIY has positive Free Cash Flow for the last twelve months.
AIY earns more than enough operating income (30m SGD) to safely cover interest payments on its debt (793k SGD).
Valuation Backtest
IFAST Corporation Ltd
Run backtest to discover the historical profit from buying and selling
AIY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IFAST Corporation Ltd
Balance Sheet Decomposition
IFAST Corporation Ltd
| Current Assets | 667.2m |
| Cash & Short-Term Investments | 442.6m |
| Receivables | 217.9m |
| Other Current Assets | 6.7m |
| Non-Current Assets | 165.7m |
| Long-Term Investments | 33.4m |
| PP&E | 32.4m |
| Intangibles | 80.1m |
| Other Non-Current Assets | 19.8m |
| Current Liabilities | 556.6m |
| Accounts Payable | 66.1m |
| Short-Term Debt | 393.1m |
| Other Current Liabilities | 97.3m |
| Non-Current Liabilities | 26.1m |
| Long-Term Debt | 15.6m |
| Other Non-Current Liabilities | 10.5m |
Earnings Waterfall
IFAST Corporation Ltd
|
Revenue
|
242.5m
SGD
|
|
Cost of Revenue
|
-88.1m
SGD
|
|
Gross Profit
|
154.5m
SGD
|
|
Operating Expenses
|
-124.8m
SGD
|
|
Operating Income
|
29.6m
SGD
|
|
Other Expenses
|
-1.4m
SGD
|
|
Net Income
|
28.3m
SGD
|
Free Cash Flow Analysis
IFAST Corporation Ltd
What is Free Cash Flow?
AIY Profitability Score
Profitability Due Diligence
IFAST Corporation Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
IFAST Corporation Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
AIY Solvency Score
Solvency Due Diligence
IFAST Corporation Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
IFAST Corporation Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIY Price Targets Summary
IFAST Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
AIY
is 8.96 SGD
with a low forecast of 7.02 SGD and a high forecast of 11.03 SGD.
Shareholder Return
AIY Price
IFAST Corporation Ltd
| Average Annual Return | 85.2% |
| Standard Deviation of Annual Returns | 121.83% |
| Max Drawdown | -64% |
| Market Capitalization | 1.9B SGD |
| Shares Outstanding | 297 978 110 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IFAST Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
iFAST Corp. Ltd. is an investment holding company. The firm provides a range of investment products and services through various divisions, including Business-to-Business (B2B), Business-to-Consumer (B2C), Fintech Solutions (B2B2C) and Bondsupermart. The company offers a range of investment products and services to financial advisory firms, financial institutions, banks, Internet companies, multinational companies, as well as retail and high net worth investors in Asia. The firm has operations across Singapore, Hong Kong, Malaysia, China and India. The company offers access to over 15,000 investment products, including funds, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services including online discretionary portfolio management services (DPMS), research and investment seminars, financial technology (fintech) solutions, investment administration and transactions services.
Contact
IPO
Employees
Officers
The intrinsic value of one
AIY
stock under the Base Case scenario is
6.1
SGD.
Compared to the current market price of 6.58 SGD,
IFAST Corporation Ltd
is
Overvalued by 7%.
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