SUTL Enterprise Ltd
SGX:BHU
Intrinsic Value
SUTL Enterprise Ltd. is an investment holding company, which engages in the development, operation and consultation of integrated marinas and consultancy services. [ Read More ]
The intrinsic value of one
BHU
stock under the Base Case scenario is
0.81
SGD.
Compared to the current market price of 0.73 SGD,
SUTL Enterprise Ltd
is
Undervalued by 10%.
SUTL Enterprise Ltd's market capitalization is 63.9m SGD.
BHU stock price is 0.73 SGD.
BHU stock price (0.73 SGD) is 10% less than its Intrinsic Value (0.81 SGD).
BHU stock (0.35 SGD) is 52% less than its price (0.73 SGD). Open Relative Valuation
BHU has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
BHU has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
BHU's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
BHU's Revenue has grown by 7% over the past 12 months.
BHU has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
BHU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
BHU's ROE (Return on Equity) has increased in the last 3 years from 5% to 13%.
BHU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 14%.
BHU has positive Net Income for the last twelve months.
BHU's Revenue has been growing by an exceptional 22% per year for the last 3 years.
BHU has positive Operating Income for the last twelve months.
BHU's long-term assets (127m SGD) exceed its long-term liabilties (61m SGD).
BHU has positive Gross Profit for the last twelve months.
BHU has positive Free Cash Flow for the last twelve months.
BHU's short-term assets (70m SGD) exceed its short-term liabilties (22m SGD).
BHU's Altman Z-Score is very low and is equal to 1.18.
BHU's D/E (Debt to Equity) is very low and is equal to 0.08.
BHU has negative Net Debt. This means that the company has more cash and short-term investments (62m SGD) than debt (5m SGD).
Valuation Backtest
SUTL Enterprise Ltd
Run backtest to discover the historical profit from buying and selling
BHU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SUTL Enterprise Ltd
Balance Sheet Decomposition
SUTL Enterprise Ltd
| Current Assets | 70.1m |
| Cash & Short-Term Investments | 62.2m |
| Receivables | 4m |
| Other Current Assets | 3.9m |
| Non-Current Assets | 56.9m |
| PP&E | 56.9m |
| Current Liabilities | 22.2m |
| Accounts Payable | 11.6m |
| Short-Term Debt | 5.1m |
| Other Current Liabilities | 5.5m |
| Non-Current Liabilities | 39.3m |
| Other Non-Current Liabilities | 39.3m |
Earnings Waterfall
SUTL Enterprise Ltd
|
Revenue
|
29.5m
SGD
|
|
Cost of Revenue
|
-5.7m
SGD
|
|
Gross Profit
|
23.9m
SGD
|
|
Operating Expenses
|
-13.4m
SGD
|
|
Operating Income
|
10.4m
SGD
|
|
Other Expenses
|
-2.4m
SGD
|
|
Net Income
|
8.1m
SGD
|
Free Cash Flow Analysis
SUTL Enterprise Ltd
BHU Profitability Score
Profitability Due Diligence
SUTL Enterprise Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
SUTL Enterprise Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
BHU Solvency Score
Solvency Due Diligence
SUTL Enterprise Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
SUTL Enterprise Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BHU Price Targets Summary
SUTL Enterprise Ltd
According to Wall Street analysts, the average 1-year price target for
BHU
is 1.04 SGD
.
Shareholder Return
BHU Price
SUTL Enterprise Ltd
| Average Annual Return | 5.58% |
| Standard Deviation of Annual Returns | 7.45% |
| Max Drawdown | -54% |
| Market Capitalization | 63.9m SGD |
| Shares Outstanding | 87 490 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SUTL Enterprise Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SUTL Enterprise Ltd. is an investment holding company, which engages in the development, operation and consultation of integrated marinas and consultancy services. The firm is a developer, operator, and consultant of integrated marinas. The company develops infrastructure for integrated marinas and also provides consultancy services for such projects. The company operates its own marinas under its ONE°15 brand, as well as those of third parties under management contracts. The firm has yacht chartering business with a fleet of approximately 40 luxury yachts, under its fully owned subsidiary, ONE15 Luxury Yachting. Its pipeline consists of ONE°15 brand, which includes the Indonesia Navy Club managed by ONE°15 in Jakarta, Indonesia; Taihu International Marina managed by ONE°15 Marina in Suzhou, China; ONE°15 Marina Nirup Island, Indonesia and ONE°15 Marina Logan Cove Zhongshan, China. Its subsidiaries include SUTL Marina Development Pte. Ltd., One15 Marina Holdings Pte. Ltd. and ONE15 Management and Technical Services Pte. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
BHU
stock under the Base Case scenario is
0.81
SGD.
Compared to the current market price of 0.73 SGD,
SUTL Enterprise Ltd
is
Undervalued by 10%.
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