Food Empire Holdings Ltd
SGX:F03
Intrinsic Value
Food Empire Holdings Ltd. is an investment company, which engages in the provision of food and beverages. [ Read More ]
The intrinsic value of one F03 stock under the Base Case scenario is 1.76 SGD. Compared to the current market price of 1.13 SGD, Food Empire Holdings Ltd is Undervalued by 36%.
Valuation Backtest
Food Empire Holdings Ltd
Run backtest to discover the historical profit from buying and selling F03 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Food Empire Holdings Ltd
| Current Assets | 258.3m |
| Cash & Short-Term Investments | 131.3m |
| Receivables | 43.7m |
| Other Current Assets | 83.2m |
| Non-Current Assets | 144.6m |
| Long-Term Investments | 12.6m |
| PP&E | 114.9m |
| Intangibles | 8.8m |
| Other Non-Current Assets | 8.3m |
| Current Liabilities | 76.8m |
| Accounts Payable | 50m |
| Other Current Liabilities | 26.9m |
| Non-Current Liabilities | 30.4m |
| Long-Term Debt | 23.9m |
| Other Non-Current Liabilities | 6.5m |
Earnings Waterfall
Food Empire Holdings Ltd
|
Revenue
|
425.7m
USD
|
|
Cost of Revenue
|
-284.3m
USD
|
|
Gross Profit
|
141.5m
USD
|
|
Operating Expenses
|
-70.5m
USD
|
|
Operating Income
|
70.9m
USD
|
|
Other Expenses
|
-14.4m
USD
|
|
Net Income
|
56.5m
USD
|
Free Cash Flow Analysis
Food Empire Holdings Ltd
F03 Profitability Score
Profitability Due Diligence
Food Empire Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Food Empire Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
F03 Solvency Score
Solvency Due Diligence
Food Empire Holdings Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Food Empire Holdings Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
F03 Price Targets Summary
Food Empire Holdings Ltd
According to Wall Street analysts, the average 1-year price target for F03 is 1.72 SGD with a low forecast of 1.55 SGD and a high forecast of 1.93 SGD.
Shareholder Return
F03 Price
Food Empire Holdings Ltd
| Average Annual Return | 8.29% |
| Standard Deviation of Annual Returns | 17.36% |
| Max Drawdown | -45% |
| Market Capitalization | 594.4m SGD |
| Shares Outstanding | 530 110 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Food Empire Holdings Ltd. is an investment company, which engages in the provision of food and beverages. The firm's products include instant beverage products, frozen convenience food and snack food. Food Empire’s products include a range of beverages, such as regular and flavored coffee mixes and cappuccinos, chocolate drinks and flavored fruit teas. The firm also markets instant cereal mixes and assorted frozen convenience foods, as well as produces and markets potato crisps. Food Empire’s brand portfolio includes MacCoffee, Cafe PHO, Petrovskaya Sloboda, Klassno, Kracks and OrienBites. The firm operates through five segments: Russia, Ukraine, Kazakhstan and CIS markets, South-East Asia, South Asia and Others. Food Empire’s products are exported to over 50 countries, in markets such as Russia, Vietnam Ukraine, Kazakhstan, Central Asia, the Middle East, China, Mongolia and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one F03 stock under the Base Case scenario is 1.76 SGD.
Compared to the current market price of 1.13 SGD, Food Empire Holdings Ltd is Undervalued by 36%.
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