Boustead Projects Ltd
SGX:AVM
Intrinsic Value
Boustead Projects Ltd. engages in building, designing, and developing industrial facilities and industrial parks for lease or sale. [ Read More ]
The intrinsic value of one
AVM
stock under the Base Case scenario is
0.565
SGD.
Compared to the current market price of 0.955 SGD,
Boustead Projects Ltd
is
Overvalued by 41%.
Boustead Projects Ltd's market capitalization is 299.2m SGD.
AVM stock price is 0.955 SGD.
AVM stock (0.565 SGD) is 41% less than its price (0.955 SGD).
AVM stock (0.416 SGD) is 56% less than its price (0.955 SGD). Open Relative Valuation
AVM has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
AVM's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
AVM's short-term assets (359m SGD) exceed its short-term liabilties (298m SGD).
AVM has positive Net Income for the last twelve months.
AVM's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
AVM has positive Gross Profit for the last twelve months.
AVM has positive Operating Income for the last twelve months.
AVM has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AVM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
AVM has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
AVM's Revenue has dropped by 16% over the past 12 months.
AVM has positive Free Cash Flow for the last twelve months.
AVM's ROE (Return on Equity) has significantly decreased in the last 3 years from 36% to 5%.
AVM's Revenue has been falling by 13% per year for the last 3 years.
AVM's long-term assets (789m SGD) exceed its long-term liabilties (388m SGD).
AVM's Altman Z-Score is very low and is equal to 1.39.
AVM generates enough operating income (11m SGD) to cover interest payments on its debt (2m SGD).
AVM's D/E (Debt to Equity) is very low and is equal to 0.09.
AVM has negative Net Debt. This means that the company has more cash and short-term investments (178m SGD) than debt (34m SGD).
Valuation Backtest
Boustead Projects Ltd
Run backtest to discover the historical profit from buying and selling
AVM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Boustead Projects Ltd
Balance Sheet Decomposition
Boustead Projects Ltd
| Current Assets | 359m |
| Cash & Short-Term Investments | 177.7m |
| Receivables | 181.3m |
| Non-Current Assets | 430.1m |
| Long-Term Investments | 282.4m |
| PP&E | 2.8m |
| Intangibles | 98k |
| Other Non-Current Assets | 144.8m |
| Current Liabilities | 298.4m |
| Accounts Payable | 148.1m |
| Short-Term Debt | 623k |
| Other Current Liabilities | 149.7m |
| Non-Current Liabilities | 89.7m |
| Long-Term Debt | 33.8m |
| Other Non-Current Liabilities | 55.9m |
Earnings Waterfall
Boustead Projects Ltd
|
Revenue
|
284m
SGD
|
|
Cost of Revenue
|
-258m
SGD
|
|
Gross Profit
|
25.9m
SGD
|
|
Operating Expenses
|
-15.2m
SGD
|
|
Operating Income
|
10.8m
SGD
|
|
Other Expenses
|
7.6m
SGD
|
|
Net Income
|
18.4m
SGD
|
Free Cash Flow Analysis
Boustead Projects Ltd
AVM Profitability Score
Profitability Due Diligence
Boustead Projects Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Boustead Projects Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
AVM Solvency Score
Solvency Due Diligence
Boustead Projects Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Boustead Projects Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVM Price Targets Summary
Boustead Projects Ltd
According to Wall Street analysts, the average 1-year price target for
AVM
is 1.35 SGD
.
Shareholder Return
AVM Price
Boustead Projects Ltd
| Average Annual Return | 0.71% |
| Standard Deviation of Annual Returns | 14.45% |
| Max Drawdown | -43% |
| Market Capitalization | 299.2m SGD |
| Shares Outstanding | 320 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Boustead Projects Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Boustead Projects Ltd. engages in building, designing, and developing industrial facilities and industrial parks for lease or sale. The Company’s businesses include Turnkey engineering, Real estate development and Real estate fund management. Turnkey engineering is engaged in a fledged integrated digital delivery and includes project and construction management, such as designing and building. Real estate development business operates as asset and leasing management. Real estate fund management includes sponsor and manager of Boustead Industrial Fund, a scalable private real estate trust platform for a business park, logistics and industrial properties. Its joint owner Echo BaseBP Capital Pte Ltd is an Asia-centric fund management and services platform and focused on smart buildings and integrated developments. The firm design-build and develops projects, covering over 3,000,000 square meters of real estate regionally.
Contact
IPO
Employees
Officers
The intrinsic value of one
AVM
stock under the Base Case scenario is
0.565
SGD.
Compared to the current market price of 0.955 SGD,
Boustead Projects Ltd
is
Overvalued by 41%.
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