Banyan Tree Holdings Ltd
SGX:B58
Intrinsic Value
Banyan Tree Holdings Ltd. engages in the management and development of premium resorts, hotels, and spas. [ Read More ]
The intrinsic value of one
B58
stock under the Base Case scenario is
0.48
SGD.
Compared to the current market price of 0.38 SGD,
Banyan Tree Holdings Ltd
is
Undervalued by 20%.
Banyan Tree Holdings Ltd's market capitalization is 329.5m SGD.
B58 stock price is 0.38 SGD.
B58 stock price (0.38 SGD) is 20% less than its Intrinsic Value (0.48 SGD).
B58 has upside potential of 113% compared to the average analyst price target.
Open Wall St Estimates
B58's short-term assets (441m SGD) exceed its short-term liabilties (375m SGD).
B58's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
B58's Revenue has grown by an exceptional 21% over the past 12 months.
B58's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
B58's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 4%.
B58 has positive Net Debt. This means that the company has more debt (318m SGD) than cash and short-term investments (131m SGD).
B58's long-term assets (2B SGD) exceed its long-term liabilties (1B SGD).
B58's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to 5%.
B58's Revenue has been growing by an exceptional 28% per year for the last 3 years.
B58 has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
B58 has positive Operating Income for the last twelve months.
B58 has positive Net Income for the last twelve months.
B58 has positive Free Cash Flow for the last twelve months.
B58 has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
B58's D/E (Debt to Equity) is very low and is equal to 0.46.
B58 has positive Gross Profit for the last twelve months.
B58's Altman Z-Score is very low and is equal to 0.8.
B58 generates enough operating income (68m SGD) to cover interest payments on its debt (15m SGD).
Valuation Backtest
Banyan Tree Holdings Ltd
Run backtest to discover the historical profit from buying and selling
B58
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Banyan Tree Holdings Ltd
Balance Sheet Decomposition
Banyan Tree Holdings Ltd
| Current Assets | 441m |
| Cash & Short-Term Investments | 130.7m |
| Receivables | 90.5m |
| Other Current Assets | 219.8m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 146.1m |
| PP&E | 853.4m |
| Intangibles | 194.1m |
| Other Non-Current Assets | 97.1m |
| Current Liabilities | 375.5m |
| Accounts Payable | 35.4m |
| Other Current Liabilities | 340.1m |
| Non-Current Liabilities | 665.3m |
| Long-Term Debt | 317.9m |
| Other Non-Current Liabilities | 347.4m |
Earnings Waterfall
Banyan Tree Holdings Ltd
|
Revenue
|
327.9m
SGD
|
|
Cost of Revenue
|
-59.6m
SGD
|
|
Gross Profit
|
268.3m
SGD
|
|
Operating Expenses
|
-200.7m
SGD
|
|
Operating Income
|
67.6m
SGD
|
|
Other Expenses
|
-35.9m
SGD
|
|
Net Income
|
31.7m
SGD
|
Free Cash Flow Analysis
Banyan Tree Holdings Ltd
B58 Profitability Score
Profitability Due Diligence
Banyan Tree Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Banyan Tree Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
B58 Solvency Score
Solvency Due Diligence
Banyan Tree Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Banyan Tree Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
B58 Price Targets Summary
Banyan Tree Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
B58
is 0.81 SGD
.
Shareholder Return
B58 Price
Banyan Tree Holdings Ltd
| Average Annual Return | -8.67% |
| Standard Deviation of Annual Returns | 28.08% |
| Max Drawdown | -62% |
| Market Capitalization | 329.5m SGD |
| Shares Outstanding | 867 564 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Banyan Tree Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Banyan Tree Holdings Ltd. engages in the management and development of premium resorts, hotels, and spas. The firm is engaged in the provision of project design and management services. The firm manages a diversified portfolio of hotels, resorts, spas, galleries, golf and residences. Its segments include Hotel Investments, Property Sales Segment and Fee-based Segment. Its Hotel Investments segment includes hotel and restaurant operations. The Property sales segment comprises hotel residences, Laguna property sales and development project/site sales. The Fee-based segment comprises the management of hotels and resorts, the management of an asset-backed destination club, the management of private-equity funds, the management and operation of spas, the sales of merchandise, the provision of architectural and design services, the management and ownership of golf courses, and rental of retail outlets and offices.
Contact
IPO
Employees
Officers
The intrinsic value of one
B58
stock under the Base Case scenario is
0.48
SGD.
Compared to the current market price of 0.38 SGD,
Banyan Tree Holdings Ltd
is
Undervalued by 20%.
You don't have any saved screeners yet
