Del Monte Pacific Ltd
SGX:D03
Intrinsic Value
Del Monte Pacific Ltd. is an investment holding company, which engages in growing, processing, and selling packaged fruits, vegetable and tomato, fresh pineapples, sauces, condiments, pasta, broth, an... [ Read More ]
The intrinsic value of one
D03
stock under the Base Case scenario is
1.023
SGD.
Compared to the current market price of 0.108 SGD,
Del Monte Pacific Ltd
is
Undervalued by 89%.
D03 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Del Monte Pacific Ltd's market capitalization is 209.9m SGD.
D03 stock price is 0.108 SGD.
D03 stock price (0.108 SGD) is 89% less than its Intrinsic Value (1.023 SGD).
D03 stock price (0.108 SGD) is 88% less than its Relative Value (0.872 SGD). Open Relative Valuation
D03 has upside potential of 270% compared to the average analyst price target.
Open Wall St Estimates
D03 has positive Operating Income for the last twelve months.
D03's Revenue has grown by 0% over the past 12 months.
D03's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
D03 has negative Free Cash Flow for the last twelve months.
D03's Revenue has been growing by 2% per year for the last 3 years.
D03's long-term assets (3B USD) exceed its long-term liabilties (3B USD).
D03 has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
D03 has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
D03's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
D03's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
D03 has positive Gross Profit for the last twelve months.
D03 has negative Net Income for the last twelve months.
D03's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -22%.
D03's ROE (Return on Equity) for the past 12 months is negative and is equal to -22%.
D03's Altman Z-Score is very low and is equal to 0.85.
D03 has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (24m USD).
D03's D/E (Debt to Equity) is very high and is equal to 4.22.
D03 doesn't generate enough operating income (128m USD) to safely cover interest payments on its debt (174m USD).
Valuation Backtest
Del Monte Pacific Ltd
Run backtest to discover the historical profit from buying and selling
D03
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Del Monte Pacific Ltd
Balance Sheet Decomposition
Del Monte Pacific Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 24.1m |
| Receivables | 232.1m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 20.3m |
| PP&E | 787.9m |
| Intangibles | 748.5m |
| Other Non-Current Assets | 183.3m |
| Current Liabilities | 1.9B |
| Accounts Payable | 266.2m |
| Accrued Liabilities | 133.7m |
| Short-Term Debt | 5.2m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 133.2m |
Earnings Waterfall
Del Monte Pacific Ltd
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-1.9B
USD
|
|
Gross Profit
|
478.2m
USD
|
|
Operating Expenses
|
-350.2m
USD
|
|
Operating Income
|
128.1m
USD
|
|
Other Expenses
|
-190.5m
USD
|
|
Net Income
|
-62.5m
USD
|
Free Cash Flow Analysis
Del Monte Pacific Ltd
D03 Profitability Score
Profitability Due Diligence
Del Monte Pacific Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Del Monte Pacific Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
D03 Solvency Score
Solvency Due Diligence
Del Monte Pacific Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Del Monte Pacific Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
D03 Price Targets Summary
Del Monte Pacific Ltd
According to Wall Street analysts, the average 1-year price target for
D03
is 0.4 SGD
.
Shareholder Return
D03 Price
Del Monte Pacific Ltd
| Average Annual Return | 45.92% |
| Standard Deviation of Annual Returns | 59.1% |
| Max Drawdown | -78% |
| Market Capitalization | 209.9m SGD |
| Shares Outstanding | 1 943 960 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Del Monte Pacific Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Del Monte Pacific Ltd. is an investment holding company, which engages in growing, processing, and selling packaged fruits, vegetable and tomato, fresh pineapples, sauces, condiments, pasta, broth, and juices. The Company, together with its subsidiaries is a food and beverage company. Its segments include Packaged fruit and vegetable, which includes sales of processed fruit and vegetable products under the Del Monte and S&W brands, as well as buyer's labels; Beverage, which includes sale of pineapple juice in can, juice drinks in various flavors in can, tetra and polyethylene terephthalate (PET) packaging, and pineapple juice concentrate; Culinary, which includes sale of packaged tomato-based products, such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta, broth and condiments under four brands namely Del Monte, S&W, College Inn and Contadin, and Fresh fruit and others, which includes sale of S&W branded fresh pineapples in Asia Pacific and buyer's label or non-branded fresh pineapples in Asia, and sale of cattle in the Philippines. The firm operates in Americas, Asia Pacific, and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
D03
stock under the Base Case scenario is
1.023
SGD.
Compared to the current market price of 0.108 SGD,
Del Monte Pacific Ltd
is
Undervalued by 89%.
You don't have any saved screeners yet
