Intrinsic Value

The intrinsic value of Comfortdelgro Corporation Ltd (C52) under the Base Case is 1.11 SGD per share. Compared with the current market price of 1.25 SGD, the stock appears Overvalued by 11% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 3% a year over the next five years, less than half its five-year pace of 9%. If revenue grew at its five-year pace of 9%, the estimate would be about S$1.84.

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C52 Intrinsic Value
S$1.11
Overvaluation 11%
Intrinsic Value
Price S$1.25

C52 is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value S$0.89
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Current Price S$1.25
Intrinsic Value S$1.11
Margin of Safety 20% S$0.89
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Fundamental Analysis

What Comfortdelgro Does

Road & Rail Industrials

ComfortDelGro is a transport company that moves people by bus, taxi, private-hire car, rail, and coach. It also runs transport-related services such as vehicle testing, driving instruction, and workshop and fleet support. In simple terms, it sits in the middle of the passenger transport chain: it owns and manages the vehicles, hires drivers, and helps keep the network running.

Headquarters
Singapore SG
Employees
26 277
IPO date
Apr 1, 2003
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Comfortdelgro has no economic moat

No Moat Narrow Wide

Comfortdelgro Corporation Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Comfortdelgro Corporation Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one C52 stock?

The intrinsic value for Comfortdelgro Corporation Ltd (C52) under the Base Case is 1.11 SGD.

Is C52 stock undervalued or overvalued?

Compared with the current market price of 1.25 SGD, the stock appears Overvalued by 11% .

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