Frencken Group Ltd
SGX:E28
Intrinsic Value
Frencken Group Ltd. is an investment holding company, which engages in the provision of global technology capital equipment, automotive, and consumer product solutions. [ Read More ]
The intrinsic value of one
E28
stock under the Base Case scenario is
1.76
SGD.
Compared to the current market price of 1.36 SGD,
Frencken Group Ltd
is
Undervalued by 23%.
Frencken Group Ltd's market capitalization is 580.8m SGD.
E28 stock price is 1.36 SGD.
E28 stock price (1.36 SGD) is 23% less than its Intrinsic Value (1.76 SGD).
E28 has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
E28's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
E28's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
E28 has positive Operating Income for the last twelve months.
E28's Revenue has dropped by 6% over the past 12 months.
E28 has positive Gross Profit for the last twelve months.
E28 has positive Free Cash Flow for the last twelve months.
E28's Revenue has been growing by 6% per year for the last 3 years.
E28 has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
E28 has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
E28's ROE (Return on Equity) has decreased in the last 3 years from 14% to 8%.
E28 has positive Net Income for the last twelve months.
E28's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 8%.
E28's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
E28's short-term assets (528m SGD) exceed its short-term liabilties (282m SGD).
E28's Altman Z-Score is very high and is equal to 3.04.
E28's long-term assets (735m SGD) exceed its long-term liabilties (334m SGD).
E28 generates enough operating income (46m SGD) to cover interest payments on its debt (6m SGD).
E28 has negative Net Debt. This means that the company has more cash and short-term investments (143m SGD) than debt (43m SGD).
E28's D/E (Debt to Equity) is very low and is equal to 0.11.
Valuation Backtest
Frencken Group Ltd
Run backtest to discover the historical profit from buying and selling
E28
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Frencken Group Ltd
Balance Sheet Decomposition
Frencken Group Ltd
| Current Assets | 528.5m |
| Cash & Short-Term Investments | 142.6m |
| Receivables | 182.5m |
| Other Current Assets | 203.4m |
| Non-Current Assets | 206.8m |
| Long-Term Investments | 3.3m |
| PP&E | 179.1m |
| Intangibles | 21.3m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 282.2m |
| Accounts Payable | 124.8m |
| Other Current Liabilities | 157.4m |
| Non-Current Liabilities | 51.8m |
| Long-Term Debt | 42.8m |
| Other Non-Current Liabilities | 9m |
Earnings Waterfall
Frencken Group Ltd
|
Revenue
|
742.9m
SGD
|
|
Cost of Revenue
|
-644.9m
SGD
|
|
Gross Profit
|
98m
SGD
|
|
Operating Expenses
|
-51.7m
SGD
|
|
Operating Income
|
46.3m
SGD
|
|
Other Expenses
|
-13.9m
SGD
|
|
Net Income
|
32.5m
SGD
|
Free Cash Flow Analysis
Frencken Group Ltd
E28 Profitability Score
Profitability Due Diligence
Frencken Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Frencken Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
E28 Solvency Score
Solvency Due Diligence
Frencken Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Frencken Group Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
E28 Price Targets Summary
Frencken Group Ltd
According to Wall Street analysts, the average 1-year price target for
E28
is 1.75 SGD
with a low forecast of 1.46 SGD and a high forecast of 2 SGD.
Shareholder Return
E28 Price
Frencken Group Ltd
| Average Annual Return | 26.81% |
| Standard Deviation of Annual Returns | 50.11% |
| Max Drawdown | -68% |
| Market Capitalization | 580.8m SGD |
| Shares Outstanding | 427 055 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Frencken Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Frencken Group Ltd. is an investment holding company, which engages in the provision of global technology capital equipment, automotive, and consumer product solutions. The company is headquartered in Prai, Pulau Pinang and currently employs 3,691 full-time employees. The company went IPO on 2005-05-09. The principal activities of the Company and its subsidiaries include provision of value engineering, prototyping, program management, supply chain management, precision machining components and sheet metal parts manufacturing, modular and equipment system assembly, integration, testing and commissioning; design, engineering, manufacturing and sales of filters; manufacture of mold and die, plastic products and component sub-assembly; vacuum coating, thermal treatment and other related services for plastic component; and design and trading of micromechanical product components for automotive industry. Its Mechatronics segment is engaged in the design and manufacture of complex electro-mechanical assemblies and automation systems for original equipment manufacturers. Its Integrated Manufacturing Services (IMS) segment is engaged in integrated solution to manufacture plastic components, including design and fabrication of mold.
Contact
IPO
Employees
Officers
The intrinsic value of one
E28
stock under the Base Case scenario is
1.76
SGD.
Compared to the current market price of 1.36 SGD,
Frencken Group Ltd
is
Undervalued by 23%.
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