Genting Singapore Ltd
SGX:G13
Intrinsic Value
Genting Singapore Ltd. is an investment holding company, which engages in the development and operation of resorts and casinos. [ Read More ]
The intrinsic value of one
G13
stock under the Base Case scenario is
0.96
SGD.
Compared to the current market price of 0.94 SGD,
Genting Singapore Ltd
is
Undervalued by 2%.
Genting Singapore Ltd's market capitalization is 11.3B SGD.
G13 stock price is 0.94 SGD.
G13 stock price (0.94 SGD) is 2% less than its Intrinsic Value (0.96 SGD).
G13 stock (0.92 SGD) is 3% less than its price (0.94 SGD). Open Relative Valuation
G13 has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
G13's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
G13's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
G13's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
G13's ROE (Return on Equity) has increased in the last 3 years from 1% to 8%.
G13 has positive Free Cash Flow for the last twelve months.
G13 has positive Net Income for the last twelve months.
G13's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 10%.
G13 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
G13's Revenue has grown by an exceptional 40% over the past 12 months.
G13 has positive Operating Income for the last twelve months.
G13 has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
G13 has positive Gross Profit for the last twelve months.
G13's Revenue has been growing by an exceptional 31% per year for the last 3 years.
G13's D/E (Debt to Equity) is very low and is equal to 0.
G13's short-term assets (4B SGD) exceed its short-term liabilties (759m SGD).
G13's long-term assets (9B SGD) exceed its long-term liabilties (955m SGD).
G13 has negative Net Debt. This means that the company has more cash and short-term investments (4B SGD) than debt (1m SGD).
G13's Altman Z-Score is very high and is equal to 8.43.
G13 earns more than enough operating income (649m SGD) to safely cover interest payments on its debt (130k SGD).
Valuation Backtest
Genting Singapore Ltd
Run backtest to discover the historical profit from buying and selling
G13
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Genting Singapore Ltd
Balance Sheet Decomposition
Genting Singapore Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 240.3m |
| Other Current Assets | 47.6m |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 89.9m |
| PP&E | 5B |
| Intangibles | 131.8m |
| Other Non-Current Assets | 8.1m |
| Current Liabilities | 759.1m |
| Accounts Payable | 564.9m |
| Other Current Liabilities | 194.3m |
| Non-Current Liabilities | 195.5m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 194.2m |
Earnings Waterfall
Genting Singapore Ltd
|
Revenue
|
2.4B
SGD
|
|
Cost of Revenue
|
-1.5B
SGD
|
|
Gross Profit
|
882.8m
SGD
|
|
Operating Expenses
|
-233.8m
SGD
|
|
Operating Income
|
649m
SGD
|
|
Other Expenses
|
-37.4m
SGD
|
|
Net Income
|
611.6m
SGD
|
Free Cash Flow Analysis
Genting Singapore Ltd
What is Free Cash Flow?
G13 Profitability Score
Profitability Due Diligence
Genting Singapore Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Genting Singapore Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
G13 Solvency Score
Solvency Due Diligence
Genting Singapore Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Genting Singapore Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
G13 Price Targets Summary
Genting Singapore Ltd
According to Wall Street analysts, the average 1-year price target for
G13
is 1.19 SGD
with a low forecast of 0.88 SGD and a high forecast of 1.38 SGD.
Shareholder Return
G13 Price
Genting Singapore Ltd
| Average Annual Return | 3.27% |
| Standard Deviation of Annual Returns | 14.92% |
| Max Drawdown | -47% |
| Market Capitalization | 11.3B SGD |
| Shares Outstanding | 12 072 032 474 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Genting Singapore Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Genting Singapore Ltd. is an investment holding company, which engages in the development and operation of resorts and casinos. The Company, through its subsidiaries, is engaged in the development and operation of integrated resort, operation of casinos, provision of sales and marketing support services to leisure and hospitality related businesses and investments. The company owns the Resorts World Sentosa (RWS) in Singapore, which is located on Singapore's resort island of Sentosa spanning approximately 49 hectares. Its RWS features approximately six themed hotels with approximately 1,600 hotel rooms, a casino, aquariums S.E.A. Aquarium, Adventure Cove Waterpark, Universal Studios Singapore, spa- ESPA, indoor and outdoor MICE venues, and a range of dining, retail and entertainment options. Its subsidiary, Resorts World at Sentosa Pte. Ltd. (RWSPL), is engaged in the development and operation of an integrated resort at Sentosa.
Contact
IPO
Employees
Officers
The intrinsic value of one
G13
stock under the Base Case scenario is
0.96
SGD.
Compared to the current market price of 0.94 SGD,
Genting Singapore Ltd
is
Undervalued by 2%.
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