City Developments Ltd
SGX:C09
Intrinsic Value
City Developments Ltd. is an investment holding company, which engages in the property development and ownership. [ Read More ]
The intrinsic value of one
C09
stock under the Base Case scenario is
12.37
SGD.
Compared to the current market price of 6 SGD,
City Developments Ltd
is
Undervalued by 52%.
City Developments Ltd's market capitalization is 5.4B SGD.
C09 stock price is 6 SGD.
C09 stock price (6 SGD) is 52% less than its Intrinsic Value (12.37 SGD).
C09 has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
C09's D/E (Debt to Equity) is very low and is equal to 0.92.
C09's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 3%.
C09's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
C09's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
C09's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
C09 has positive Free Cash Flow for the last twelve months.
C09's long-term assets (24B SGD) exceed its long-term liabilties (15B SGD).
C09's Revenue has grown by an exceptional 50% over the past 12 months.
C09 has positive Operating Income for the last twelve months.
C09's short-term assets (10B SGD) exceed its short-term liabilties (6B SGD).
C09's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to 3%.
C09 has positive Gross Profit for the last twelve months.
C09 has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
C09 has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
C09's Revenue has been growing by an exceptional 33% per year for the last 3 years.
C09 has positive Net Income for the last twelve months.
C09 has positive Net Debt. This means that the company has more debt (8B SGD) than cash and short-term investments (2B SGD).
C09's Altman Z-Score is very low and is equal to 1.1.
C09 generates enough operating income (779m SGD) to cover interest payments on its debt (459m SGD).
Valuation Backtest
City Developments Ltd
Run backtest to discover the historical profit from buying and selling
C09
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
City Developments Ltd
Balance Sheet Decomposition
City Developments Ltd
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 2.6B |
| Other Current Assets | 5.2B |
| Non-Current Assets | 14.1B |
| Long-Term Investments | 9.4B |
| PP&E | 4.2B |
| Intangibles | 1.6m |
| Other Non-Current Assets | 502.3m |
| Current Liabilities | 5.7B |
| Accounts Payable | 240.9m |
| Accrued Liabilities | 543.7m |
| Short-Term Debt | 118.9m |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 9.3B |
| Long-Term Debt | 8.4B |
| Other Non-Current Liabilities | 984.7m |
Earnings Waterfall
City Developments Ltd
|
Revenue
|
4.9B
SGD
|
|
Cost of Revenue
|
-3.3B
SGD
|
|
Gross Profit
|
1.6B
SGD
|
|
Operating Expenses
|
-869.1m
SGD
|
|
Operating Income
|
779.5m
SGD
|
|
Other Expenses
|
-474.4m
SGD
|
|
Net Income
|
305.1m
SGD
|
Free Cash Flow Analysis
City Developments Ltd
C09 Profitability Score
Profitability Due Diligence
City Developments Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
City Developments Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
C09 Solvency Score
Solvency Due Diligence
City Developments Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
City Developments Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
C09 Price Targets Summary
City Developments Ltd
According to Wall Street analysts, the average 1-year price target for
C09
is 7.78 SGD
with a low forecast of 5.45 SGD and a high forecast of 11.03 SGD.
Shareholder Return
C09 Price
City Developments Ltd
| Average Annual Return | 1.68% |
| Standard Deviation of Annual Returns | 26.17% |
| Max Drawdown | -47% |
| Market Capitalization | 5.4B SGD |
| Shares Outstanding | 906 901 330 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
City Developments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
City Developments Ltd. is an investment holding company, which engages in the property development and ownership. The company employs 408 full-time employees The firm's portfolio comprises residences, offices, hotels, serviced apartments, shopping malls and integrated developments. The company has developed over 47,000 homes and owns over 23 million square feet of gross floor area in residential, commercial and hospitality assets globally. Its diversified global land bank offers 3.5 million square feet of land area. Its segments include Property development, Hotel operations and Investment properties. Property development segment develops and purchases properties for sale. Hotel operations segment owns and manages hotels. Investment properties segment develops and purchases investment properties for lease. Its subsidiaries include Allinvest Holding Pte Ltd, Adelanto Investments Pte. Ltd., Aquarius Properties Pte. Ltd., Beaumont Properties Limited and Busy Bee Ventures Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
C09
stock under the Base Case scenario is
12.37
SGD.
Compared to the current market price of 6 SGD,
City Developments Ltd
is
Undervalued by 52%.
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