Golden Agri-Resources Ltd
SGX:E5H
Intrinsic Value
Golden Agri-Resources Ltd. is an investment holding company, which engages in cultivating and harvesting of oil palm trees. [ Read More ]
The intrinsic value of one
E5H
stock under the Base Case scenario is
0.606
SGD.
Compared to the current market price of 0.265 SGD,
Golden Agri-Resources Ltd
is
Undervalued by 56%.
E5H 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.
Golden Agri-Resources Ltd's market capitalization is 3.4B SGD.
E5H stock price is 0.265 SGD.
E5H stock price (0.265 SGD) is 56% less than its Intrinsic Value (0.606 SGD).
E5H stock price (0.265 SGD) is 48% less than its Relative Value (0.506 SGD). Open Relative Valuation
E5H has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
E5H's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
E5H's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
E5H has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
E5H has positive Operating Income for the last twelve months.
E5H's ROE (Return on Equity) has increased in the last 3 years from 1% to 4%.
E5H's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
E5H's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
E5H has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
E5H's Altman Z-Score is equal to 2.29.
E5H has positive Net Income for the last twelve months.
E5H's Revenue has been growing by 11% per year for the last 3 years.
E5H has positive Gross Profit for the last twelve months.
E5H's short-term assets (4B USD) exceed its short-term liabilties (3B USD).
E5H's Revenue has dropped by 15% over the past 12 months.
E5H has positive Free Cash Flow for the last twelve months.
E5H has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (1B USD).
E5H's long-term assets (10B USD) exceed its long-term liabilties (5B USD).
E5H's D/E (Debt to Equity) is very low and is equal to 0.59.
E5H generates enough operating income (476m USD) to cover interest payments on its debt (202m USD).
Valuation Backtest
Golden Agri-Resources Ltd
Run backtest to discover the historical profit from buying and selling
E5H
stocks based on their intrinsic value.
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Fundamental Analysis
Golden Agri-Resources Ltd
Balance Sheet Decomposition
Golden Agri-Resources Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 653.8m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 1.5B |
| PP&E | 3.8B |
| Intangibles | 162.8m |
| Other Non-Current Assets | 299.1m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1B |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 229.1m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 637.4m |
Earnings Waterfall
Golden Agri-Resources Ltd
|
Revenue
|
9.8B
USD
|
|
Cost of Revenue
|
-7.9B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.4B
USD
|
|
Operating Income
|
476m
USD
|
|
Other Expenses
|
-278.4m
USD
|
|
Net Income
|
197.6m
USD
|
Free Cash Flow Analysis
Golden Agri-Resources Ltd
E5H Profitability Score
Profitability Due Diligence
Golden Agri-Resources Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Golden Agri-Resources Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
E5H Solvency Score
Solvency Due Diligence
Golden Agri-Resources Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Golden Agri-Resources Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
E5H Price Targets Summary
Golden Agri-Resources Ltd
According to Wall Street analysts, the average 1-year price target for
E5H
is 0.292 SGD
with a low forecast of 0.273 SGD and a high forecast of 0.315 SGD.
Shareholder Return
E5H Price
Golden Agri-Resources Ltd
| Average Annual Return | 5.9% |
| Standard Deviation of Annual Returns | 37.86% |
| Max Drawdown | -58% |
| Market Capitalization | 3.4B SGD |
| Shares Outstanding | 12 692 073 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Golden Agri-Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Golden Agri-Resources Ltd. is an investment holding company, which engages in cultivating and harvesting of oil palm trees. The company employs 88,467 full-time employees The firm has integrated operations focused on the production and distribution of a portfolio of palm-based products. The firm's primary activities include cultivating and harvesting of oil palm trees, processing of fresh fruit bunch into crude palm oil (CPO) and palm kernel, refining CPO into products, such as cooking oil, margarine, shortening, biodiesel and oleo-chemicals, as well as merchandising palm products across the world. The firm's segments include Plantations and palm oil mills and Palm, laurics and others. The Plantations and palm oil mills segment consists of products from upstream business. The Palm, laurics and others segment comprises the processing and merchandising of palm and oilseed-based products, including bulk, branded, oleo-chemicals and other vegetable oils, as well as production and distribution of other consumer products in China and Indonesia, mainly food and beverages.
Contact
IPO
Employees
Officers
The intrinsic value of one
E5H
stock under the Base Case scenario is
0.606
SGD.
Compared to the current market price of 0.265 SGD,
Golden Agri-Resources Ltd
is
Undervalued by 56%.
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