Cortina Holdings Ltd
SGX:C41
Intrinsic Value
Cortina Holdings Ltd. engages in the distribution and trade of watches. [ Read More ]
The intrinsic value of one C41 stock under the Base Case scenario is 5.35 SGD. Compared to the current market price of 3.3 SGD, Cortina Holdings Ltd is Undervalued by 38%.
Valuation Backtest
Cortina Holdings Ltd
Run backtest to discover the historical profit from buying and selling C41 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cortina Holdings Ltd
Current Assets | 399.8m |
Cash & Short-Term Investments | 103.1m |
Receivables | 26.8m |
Other Current Assets | 269.8m |
Non-Current Assets | 239.9m |
Long-Term Investments | 60.5m |
PP&E | 155.9m |
Intangibles | 472k |
Other Non-Current Assets | 23m |
Current Liabilities | 171.9m |
Accounts Payable | 93m |
Other Current Liabilities | 78.9m |
Non-Current Liabilities | 103.9m |
Long-Term Debt | 85.6m |
Other Non-Current Liabilities | 18.3m |
Earnings Waterfall
Cortina Holdings Ltd
Revenue
|
811m
SGD
|
Cost of Revenue
|
-541.6m
SGD
|
Gross Profit
|
269.4m
SGD
|
Operating Expenses
|
-166m
SGD
|
Operating Income
|
103.3m
SGD
|
Other Expenses
|
-33.8m
SGD
|
Net Income
|
69.5m
SGD
|
Free Cash Flow Analysis
Cortina Holdings Ltd
C41 Profitability Score
Profitability Due Diligence
Cortina Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Cortina Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
C41 Solvency Score
Solvency Due Diligence
Cortina Holdings Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Cortina Holdings Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
C41 Price Targets Summary
Cortina Holdings Ltd
Shareholder Return
C41 Price
Cortina Holdings Ltd
Average Annual Return | 39.32% |
Standard Deviation of Annual Returns | 49.58% |
Max Drawdown | -36% |
Market Capitalization | 546.4m SGD |
Shares Outstanding | 165 578 415 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cortina Holdings Ltd. engages in the distribution and trade of watches. The company employs 584 full-time employees The company went IPO on 2002-07-26. The firm is focused on providing management services to its subsidiaries and associates. The Company’s segments and the types of products and services include Retail, Wholesale, and Others. The Retail segment is involved in retailing of timepiece, branded pens and accessories. The Wholesale segment is involved in wholesale of timepiece and luxury branded accessories. The Others operations include provision of other support services. The firm is a distributor of Franck Muller in over 13 countries across Asia Pacific, and host a collection of international brands, including Bell & Ross, Bvlgari, Cartier, Chopard, H Moser, Parmigiani, Longines, MontBlanc, Omega, Patek Philippe, Rolex, TAG Heuer and Greuber Forsey, among others. Its subsidiaries include Cortina Watch HK Limited, Cortina Watch Pte Ltd, Cortina Watch (Indochina) Pte Ltd and Cortina Watch TW Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one C41 stock under the Base Case scenario is 5.35 SGD.
Compared to the current market price of 3.3 SGD, Cortina Holdings Ltd is Undervalued by 38%.