Hotel Royal Ltd
SGX:H12

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Hotel Royal Ltd
SGX:H12
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Price: 2.02 SGD 3.59% Market Closed
Market Cap: 244.3m SGD

Intrinsic Value

The intrinsic value of one H12 stock under the Base Case scenario is 1.82 SGD. Compared to the current market price of 2.02 SGD, Hotel Royal Ltd is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

H12 Intrinsic Value
1.82 SGD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hotel Royal Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hotel Royal Ltd

Current Assets 36.4m
Cash & Short-Term Investments 15.3m
Receivables 2.5m
Other Current Assets 18.6m
Non-Current Assets 861.9m
Long-Term Investments 149.8m
PP&E 711.2m
Other Non-Current Assets 916k
Efficiency

Free Cash Flow Analysis
Hotel Royal Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Hotel Royal Ltd

Revenue
66.8m SGD
Cost of Revenue
-31m SGD
Gross Profit
35.8m SGD
Operating Expenses
-21m SGD
Operating Income
14.8m SGD
Other Expenses
-8.1m SGD
Net Income
6.7m SGD
Fundamental Scores

H12 Profitability Score
Profitability Due Diligence

Hotel Royal Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Operating Margin is Increasing
Healthy Operating Margin
Sustainable 3Y Average Gross Margin
47/100
Profitability
Score

Hotel Royal Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

H12 Solvency Score
Solvency Due Diligence

Hotel Royal Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Hotel Royal Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

H12 Price Targets Summary
Hotel Royal Ltd

There are no price targets for H12.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for H12 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one H12 stock?

The intrinsic value of one H12 stock under the Base Case scenario is 1.82 SGD.

Is H12 stock undervalued or overvalued?

Compared to the current market price of 2.02 SGD, Hotel Royal Ltd is Overvalued by 10%.

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