Keppel Corporation Ltd
SGX:BN4
Intrinsic Value
Keppel Corp. Ltd. is an investment holding and management company, which engages in the provision of offshore & marine engineering and construction services. [ Read More ]
The intrinsic value of one BN4 stock under the Base Case scenario is 6.24 SGD. Compared to the current market price of 7.34 SGD, Keppel Corporation Ltd is Overvalued by 15%.
Valuation Backtest
Keppel Corporation Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Keppel Corporation Ltd
Current Assets | 6.4B |
Cash & Short-Term Investments | 1.5B |
Receivables | 2.4B |
Other Current Assets | 2.5B |
Non-Current Assets | 20.5B |
Long-Term Investments | 12.9B |
PP&E | 1.1B |
Intangibles | 1.5B |
Other Non-Current Assets | 4.9B |
Current Liabilities | 6.1B |
Accounts Payable | 2.7B |
Other Current Liabilities | 3.5B |
Non-Current Liabilities | 10B |
Long-Term Debt | 8.7B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Keppel Corporation Ltd
Revenue
|
7B
SGD
|
Cost of Revenue
|
-5B
SGD
|
Gross Profit
|
2B
SGD
|
Operating Expenses
|
-756.9m
SGD
|
Operating Income
|
1.2B
SGD
|
Other Expenses
|
2.9B
SGD
|
Net Income
|
4.1B
SGD
|
Free Cash Flow Analysis
Keppel Corporation Ltd
What is Free Cash Flow?
BN4 Profitability Score
Profitability Due Diligence
Keppel Corporation Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Keppel Corporation Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
BN4 Solvency Score
Solvency Due Diligence
Keppel Corporation Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Keppel Corporation Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BN4 Price Targets Summary
Keppel Corporation Ltd
According to Wall Street analysts, the average 1-year price target for BN4 is 8.21 SGD with a low forecast of 6.11 SGD and a high forecast of 9.45 SGD.
Shareholder Return
BN4 Price
Keppel Corporation Ltd
Average Annual Return | 10.86% |
Standard Deviation of Annual Returns | 27.65% |
Max Drawdown | -38% |
Market Capitalization | 12.9B SGD |
Shares Outstanding | 1 762 197 344 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keppel Corp. Ltd. is an investment holding and management company, which engages in the provision of offshore & marine engineering and construction services. The company employs 16,393 full-time employees The Company’s segments include Offshore & Marine (O&M), Infrastructure & Others, Urban Development, Connectivity, Asset Management and Corporate & Others. O&M segment includes offshore production facilities and drilling rig design, construction, fabrication and repair, ship conversions and repair, and specialized shipbuilding. Infrastructure & Others segment includes power generation, renewables, environmental engineering and infrastructure operation and maintenance. Urban Development segment comprises of property development and investment, as well as master development. Connectivity segment includes the provision of telecommunications services, retail sales of telecommunications equipment and accessories, development and provision of logistics solutions. Asset Management segment includes management of private funds and listed real estate investment and business trusts.
Contact
IPO
Employees
Officers
The intrinsic value of one BN4 stock under the Base Case scenario is 6.24 SGD.
Compared to the current market price of 7.34 SGD, Keppel Corporation Ltd is Overvalued by 15%.