CapitaLand Ascott Trust
SGX:HMN
Intrinsic Value
CapitaLand Ascott Trust engages in investment advisory and property fund management, which invests in income-producing real estate and real estate-related assets which are used or predominantly used a... [ Read More ]
The intrinsic value of one
HMN
stock under the Base Case scenario is
1.41
SGD.
Compared to the current market price of 0.9 SGD,
CapitaLand Ascott Trust
is
Undervalued by 36%.
CapitaLand Ascott Trust's market capitalization is 3.4B SGD.
HMN stock price is 0.9 SGD.
HMN stock price (0.9 SGD) is 36% less than its Intrinsic Value (1.41 SGD).
HMN has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
HMN's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
HMN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
HMN's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
HMN's Revenue has grown by 20% over the past 12 months.
HMN has positive Net Income for the last twelve months.
HMN's short-term liabilties (941m SGD) exceed its short-term assets (857m SGD).
HMN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
HMN's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 5%.
HMN has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
HMN has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
HMN has positive Operating Income for the last twelve months.
HMN's Revenue has been growing by an exceptional 26% per year for the last 3 years.
HMN has positive Gross Profit for the last twelve months.
HMN's long-term assets (9B SGD) exceed its long-term liabilties (4B SGD).
HMN's D/E (Debt to Equity) is very low and is equal to 0.58.
HMN has positive Net Debt. This means that the company has more debt (3B SGD) than cash and short-term investments (433m SGD).
HMN has positive Free Cash Flow for the last twelve months.
HMN's Altman Z-Score is very low and is equal to 0.68.
HMN generates enough operating income (264m SGD) to cover interest payments on its debt (94m SGD).
Valuation Backtest
CapitaLand Ascott Trust
Run backtest to discover the historical profit from buying and selling
HMN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CapitaLand Ascott Trust
Balance Sheet Decomposition
CapitaLand Ascott Trust
| Current Assets | 857.4m |
| Cash & Short-Term Investments | 432.8m |
| Receivables | 109.6m |
| Other Current Assets | 315.1m |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 6.8B |
| PP&E | 1B |
| Other Non-Current Assets | 99.4m |
| Current Liabilities | 941m |
| Accounts Payable | 352m |
| Other Current Liabilities | 589m |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 297.5m |
Earnings Waterfall
CapitaLand Ascott Trust
|
Revenue
|
744.6m
SGD
|
|
Cost of Revenue
|
-441.4m
SGD
|
|
Gross Profit
|
303.1m
SGD
|
|
Operating Expenses
|
-38.7m
SGD
|
|
Operating Income
|
264.4m
SGD
|
|
Other Expenses
|
-46.6m
SGD
|
|
Net Income
|
217.8m
SGD
|
Free Cash Flow Analysis
CapitaLand Ascott Trust
HMN Profitability Score
Profitability Due Diligence
CapitaLand Ascott Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
CapitaLand Ascott Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
HMN Solvency Score
Solvency Due Diligence
CapitaLand Ascott Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
CapitaLand Ascott Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMN Price Targets Summary
CapitaLand Ascott Trust
According to Wall Street analysts, the average 1-year price target for
HMN
is 1.2 SGD
with a low forecast of 0.91 SGD and a high forecast of 1.52 SGD.
Shareholder Return
HMN Price
CapitaLand Ascott Trust
| Average Annual Return | 0.74% |
| Standard Deviation of Annual Returns | 13.86% |
| Max Drawdown | -50% |
| Market Capitalization | 3.4B SGD |
| Shares Outstanding | 3 776 050 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CapitaLand Ascott Trust
Country
Industry
Market Cap
Dividend Yield
Description
CapitaLand Ascott Trust engages in investment advisory and property fund management, which invests in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, hotels, rental housing properties, and other hospitality assets in any country in the world. The Company’s objective is to invest primarily in income-producing real estate and real estate-related assets, which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. The Company’s international portfolio comprises approximately 105 properties with more than 18,000 units in 47 cities across 15 countries in Asia Pacific, Europe and the United States of America. Its properties operate under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in cities, such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney and Tokyo. The firm is managed by CapitaLand Ascott Trust Management Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
HMN
stock under the Base Case scenario is
1.41
SGD.
Compared to the current market price of 0.9 SGD,
CapitaLand Ascott Trust
is
Undervalued by 36%.
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