IFS Capital Ltd
SGX:I49
Intrinsic Value
IFS Capital Ltd. engages in the provision of commercial, alternative, and structured finance services to small and medium enterprises. [ Read More ]
The intrinsic value of one I49 stock under the Base Case scenario is 0.351 SGD. Compared to the current market price of 0.121 SGD, IFS Capital Ltd is Undervalued by 66%.
Valuation Backtest
IFS Capital Ltd
Run backtest to discover the historical profit from buying and selling I49 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IFS Capital Ltd
Current Assets | 482.2m |
Cash & Short-Term Investments | 67.9m |
Receivables | 411.4m |
Other Current Assets | 2.9m |
Non-Current Assets | 9.1m |
Long-Term Investments | 1.9m |
PP&E | 4m |
Intangibles | 198k |
Other Non-Current Assets | 3m |
Current Liabilities | 275.2m |
Accounts Payable | 7.8m |
Other Current Liabilities | 267.5m |
Non-Current Liabilities | 39.8m |
Long-Term Debt | 14.6m |
Other Non-Current Liabilities | 25.2m |
Earnings Waterfall
IFS Capital Ltd
Revenue
|
40.5m
SGD
|
Cost of Revenue
|
-10.3m
SGD
|
Gross Profit
|
30.1m
SGD
|
Operating Expenses
|
-23m
SGD
|
Operating Income
|
7.1m
SGD
|
Other Expenses
|
-3.7m
SGD
|
Net Income
|
3.4m
SGD
|
Free Cash Flow Analysis
IFS Capital Ltd
What is Free Cash Flow?
I49 Profitability Score
Profitability Due Diligence
IFS Capital Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
IFS Capital Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
I49 Solvency Score
Solvency Due Diligence
IFS Capital Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
IFS Capital Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
I49 Price Targets Summary
IFS Capital Ltd
According to Wall Street analysts, the average 1-year price target for I49 is 0.29 SGD .
Shareholder Return
I49 Price
IFS Capital Ltd
Average Annual Return | -1.28% |
Standard Deviation of Annual Returns | 9.27% |
Max Drawdown | -46% |
Market Capitalization | 45.5m SGD |
Shares Outstanding | 375 969 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IFS Capital Ltd. engages in the provision of commercial, alternative, and structured finance services to small and medium enterprises. Its segments include Credit financing, Insurance, Private equity and other investments, and Fund Management. The Credit financing segment encompasses commercial providing services to corporate clients, mainly small and medium-sized enterprises. The commercial services provided include factoring, accounts receivable financing, trade financing, asset-based loan, working capital, leasing, hire purchase, as well as participation in the Enterprise Financing Scheme. The Insurance segment issues performance bonds and guarantees, domestic maid insurance, property and casualty insurance, motor insurance, engineering and work injury compensation insurance. The Private equity and other investments segment is engaged in the provision of development capital in the form of convertible debt instruments. The Fund Management segment is engaged in the provision of fund management services.
Contact
IPO
Employees
Officers
The intrinsic value of one I49 stock under the Base Case scenario is 0.351 SGD.
Compared to the current market price of 0.121 SGD, IFS Capital Ltd is Undervalued by 66%.