Stamford Land Corporation Ltd
SGX:H07
Intrinsic Value
Stamford Land Corp. Ltd. is an investment holding company, which engages in the development of residential and commercial properties. [ Read More ]
The intrinsic value of one
H07
stock under the Base Case scenario is
0.56
SGD.
Compared to the current market price of 0.38 SGD,
Stamford Land Corporation Ltd
is
Undervalued by 32%.
Stamford Land Corporation Ltd's market capitalization is 567.2m SGD.
H07 stock price is 0.38 SGD.
H07 stock price (0.38 SGD) is 32% less than its Intrinsic Value (0.56 SGD).
H07 has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
H07's Revenue has grown by 5% over the past 12 months.
H07's Revenue has been growing by 3% per year for the last 3 years.
H07 has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
H07 has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
H07's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
H07's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
H07's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 22%.
H07's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 26%.
H07 has positive Net Income for the last twelve months.
H07 has negative Free Cash Flow for the last twelve months.
H07's Altman Z-Score is very high and is equal to 3.18.
H07 has positive Operating Income for the last twelve months.
H07 has positive Gross Profit for the last twelve months.
H07's D/E (Debt to Equity) is very low and is equal to 0.07.
H07's short-term assets (452m SGD) exceed its short-term liabilties (27m SGD).
H07's long-term assets (1B SGD) exceed its long-term liabilties (215m SGD).
H07 has negative Net Debt. This means that the company has more cash and short-term investments (395m SGD) than debt (55m SGD).
H07 earns more than enough operating income (262m SGD) to safely cover interest payments on its debt (6m SGD).
Valuation Backtest
Stamford Land Corporation Ltd
Run backtest to discover the historical profit from buying and selling
H07
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stamford Land Corporation Ltd
Balance Sheet Decomposition
Stamford Land Corporation Ltd
| Current Assets | 451.8m |
| Cash & Short-Term Investments | 395.2m |
| Receivables | 52.8m |
| Other Current Assets | 3.8m |
| Non-Current Assets | 609.4m |
| Long-Term Investments | 332.8m |
| PP&E | 241.1m |
| Other Non-Current Assets | 35.5m |
| Current Liabilities | 26.9m |
| Accounts Payable | 26.5m |
| Other Current Liabilities | 476k |
| Non-Current Liabilities | 188.4m |
| Long-Term Debt | 55.4m |
| Other Non-Current Liabilities | 133.1m |
Earnings Waterfall
Stamford Land Corporation Ltd
|
Revenue
|
154.7m
SGD
|
|
Cost of Revenue
|
-12.2m
SGD
|
|
Gross Profit
|
142.5m
SGD
|
|
Operating Expenses
|
119.1m
SGD
|
|
Operating Income
|
261.6m
SGD
|
|
Other Expenses
|
-91.7m
SGD
|
|
Net Income
|
169.9m
SGD
|
Free Cash Flow Analysis
Stamford Land Corporation Ltd
H07 Profitability Score
Profitability Due Diligence
Stamford Land Corporation Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Stamford Land Corporation Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
H07 Solvency Score
Solvency Due Diligence
Stamford Land Corporation Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Stamford Land Corporation Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H07 Price Targets Summary
Stamford Land Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
H07
is 0.76 SGD
.
Shareholder Return
H07 Price
Stamford Land Corporation Ltd
| Average Annual Return | -3.12% |
| Standard Deviation of Annual Returns | 19.87% |
| Max Drawdown | -43% |
| Market Capitalization | 567.2m SGD |
| Shares Outstanding | 1 492 753 122 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stamford Land Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Stamford Land Corp. Ltd. is an investment holding company, which engages in the development of residential and commercial properties. The Company’s segments include Hotel owning and management, Property development, Property investment, Trading and Others. The Hotel owning and management segment is engaged in the ownership and management of hotels. Property development segment is focused on the development, construction and trading in properties. The Property investment segment is holding of properties for rental income and/or capital appreciation. The Trading segment is engaged in the interior decoration companies and a travel agency. The Others segment provides corporate services for the Company, treasury functions and investments in securities. The firm owns and operates the multiple Stamford Hotels throughout Australia, including Sydney, Adelaide, Melbourne and Brisbane. In New Zealand, the Company owns and operates the landmark Stamford Plaza Auckland.
Contact
IPO
Employees
Officers
The intrinsic value of one
H07
stock under the Base Case scenario is
0.56
SGD.
Compared to the current market price of 0.38 SGD,
Stamford Land Corporation Ltd
is
Undervalued by 32%.
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