Isetan (Singapore) Ltd
SGX:I15
Intrinsic Value
Isetan (Singapore) Ltd. engages in the business of operating department stores, operating a supermarket and trading in general merchandise. [ Read More ]
The intrinsic value of one I15 stock under the Base Case scenario is 2.92 SGD. Compared to the current market price of 7.07 SGD, Isetan (Singapore) Ltd is Overvalued by 59%.
Valuation Backtest
Isetan (Singapore) Ltd
Run backtest to discover the historical profit from buying and selling I15 stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Isetan (Singapore) Ltd
Current Assets | 94.1m |
Cash & Short-Term Investments | 78m |
Receivables | 7.6m |
Other Current Assets | 8.5m |
Non-Current Assets | 77.4m |
Long-Term Investments | 47.4m |
PP&E | 24.8m |
Intangibles | 170k |
Other Non-Current Assets | 5.1m |
Current Liabilities | 48.8m |
Accounts Payable | 31m |
Other Current Liabilities | 17.8m |
Non-Current Liabilities | 17.6m |
Long-Term Debt | 10m |
Other Non-Current Liabilities | 7.6m |
Earnings Waterfall
Isetan (Singapore) Ltd
Revenue
|
84.3m
SGD
|
Cost of Revenue
|
-31.2m
SGD
|
Gross Profit
|
53.1m
SGD
|
Operating Expenses
|
-48.3m
SGD
|
Operating Income
|
4.8m
SGD
|
Other Expenses
|
-7.4m
SGD
|
Net Income
|
-2.6m
SGD
|
Free Cash Flow Analysis
Isetan (Singapore) Ltd
I15 Profitability Score
Profitability Due Diligence
Isetan (Singapore) Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Isetan (Singapore) Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
I15 Solvency Score
Solvency Due Diligence
Isetan (Singapore) Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Isetan (Singapore) Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
I15 Price Targets Summary
Isetan (Singapore) Ltd
Shareholder Return
I15 Price
Isetan (Singapore) Ltd
Average Annual Return | 2.87% |
Standard Deviation of Annual Returns | 38.32% |
Max Drawdown | -50% |
Market Capitalization | 291.6m SGD |
Shares Outstanding | 41 250 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Isetan (Singapore) Ltd. engages in the business of operating department stores, operating a supermarket and trading in general merchandise. The company employs 330 full-time employees The company went IPO on 2011-12-19. The firm operates through two segments: Retail and Property. The Retail segment is involved in the business of retailing and operating department stores and supermarkets. The Property segment is mainly involved in the leasing of properties owned by the Company. The firm operates the Isetan Scotts store, which is located at Shaw House; Isetan Tampines, which is located at Tampines Mall, and Isetan Serangoon Central, which is located at nex Mall. The store has a collection of ladies sundries, ladies wear and men’s departments, and food and beverage concepts. Its supermarket at the basement level offers products having Japanese lifestyle concepts to the Singapore market. The company also has an investment property in Isetan Wisma Atria.
Contact
IPO
Employees
Officers
The intrinsic value of one I15 stock under the Base Case scenario is 2.92 SGD.
Compared to the current market price of 7.07 SGD, Isetan (Singapore) Ltd is Overvalued by 59%.