Comfortdelgro Corporation Ltd
SGX:C52
Intrinsic Value
ComfortDelGro Corp. Ltd. is an investment holding company, which engages in the provision of land transportation services. [ Read More ]
The intrinsic value of one
C52
stock under the Base Case scenario is
1.67
SGD.
Compared to the current market price of 1.48 SGD,
Comfortdelgro Corporation Ltd
is
Undervalued by 12%.
Comfortdelgro Corporation Ltd's market capitalization is 3.2B SGD.
C52 stock price is 1.48 SGD.
C52 stock price (1.48 SGD) is 12% less than its Intrinsic Value (1.67 SGD).
C52 has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
C52's Revenue has grown by 3% over the past 12 months.
C52's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
C52's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
C52's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
C52's Altman Z-Score is equal to 2.42.
C52's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
C52's ROE (Return on Equity) has increased in the last 3 years from 2% to 7%.
C52's Revenue has been growing by 6% per year for the last 3 years.
C52 has positive Operating Income for the last twelve months.
C52 has positive Net Income for the last twelve months.
C52's short-term assets (2B SGD) exceed its short-term liabilties (1B SGD).
C52 has positive Gross Profit for the last twelve months.
C52 earns more than enough operating income (266m SGD) to safely cover interest payments on its debt (23m SGD).
C52 has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
C52 has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
C52 has positive Free Cash Flow for the last twelve months.
C52's long-term assets (5B SGD) exceed its long-term liabilties (2B SGD).
C52 has negative Net Debt. This means that the company has more cash and short-term investments (857m SGD) than debt (373m SGD).
C52's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
Comfortdelgro Corporation Ltd
Run backtest to discover the historical profit from buying and selling
C52
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Comfortdelgro Corporation Ltd
Balance Sheet Decomposition
Comfortdelgro Corporation Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 856.9m |
| Receivables | 532.7m |
| Other Current Assets | 224.5m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 60.3m |
| PP&E | 2B |
| Intangibles | 822.6m |
| Other Non-Current Assets | 180.6m |
| Current Liabilities | 1.1B |
| Accounts Payable | 807.4m |
| Other Current Liabilities | 284.2m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 373.2m |
| Other Non-Current Liabilities | 627.2m |
Earnings Waterfall
Comfortdelgro Corporation Ltd
|
Revenue
|
3.9B
SGD
|
|
Cost of Revenue
|
-3B
SGD
|
|
Gross Profit
|
848m
SGD
|
|
Operating Expenses
|
-582.3m
SGD
|
|
Operating Income
|
265.7m
SGD
|
|
Other Expenses
|
-85.2m
SGD
|
|
Net Income
|
180.5m
SGD
|
Free Cash Flow Analysis
Comfortdelgro Corporation Ltd
C52 Profitability Score
Profitability Due Diligence
Comfortdelgro Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Comfortdelgro Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
C52 Solvency Score
Solvency Due Diligence
Comfortdelgro Corporation Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Comfortdelgro Corporation Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
C52 Price Targets Summary
Comfortdelgro Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
C52
is 1.67 SGD
with a low forecast of 1.58 SGD and a high forecast of 1.89 SGD.
Shareholder Return
C52 Price
Comfortdelgro Corporation Ltd
| Average Annual Return | -13.77% |
| Standard Deviation of Annual Returns | 7.82% |
| Max Drawdown | -58% |
| Market Capitalization | 3.2B SGD |
| Shares Outstanding | 2 167 400 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Comfortdelgro Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ComfortDelGro Corp. Ltd. is an investment holding company, which engages in the provision of land transportation services. The company employs 22,589 full-time employees The company went IPO on 2003-04-01. The firm's Public transport services segment offers bus and rail services to commuters travelling on public transport systems and operation of scheduled services, provision of coach rental services and provision of non-emergency transport services to patients. Its Taxi segment rents out taxis and taxi bureau services. Its Automotive engineering services segment provides vehicular maintenance and repair services, construction of specialized vehicles, assembly of bus bodies, crash repair services, engineering services and sale of diesel and petrol. The firm's Inspection and testing services segment provides motor vehicle inspection services and provision of non-vehicle testing, inspection and consultancy services. The firm's Driving centre segment operates driving schools. Its Car rental and leasing segment include renting and leasing of cars. Its Bus station segment engages in fare collection.
Contact
IPO
Employees
Officers
The intrinsic value of one
C52
stock under the Base Case scenario is
1.67
SGD.
Compared to the current market price of 1.48 SGD,
Comfortdelgro Corporation Ltd
is
Undervalued by 12%.
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