Grand Venture Technology Ltd
SGX:JLB
Intrinsic Value
Grand Venture Technology Ltd. engages in the provision of manufacturing solutions. [ Read More ]
The intrinsic value of one
JLB
stock under the Base Case scenario is
0.58
SGD.
Compared to the current market price of 0.54 SGD,
Grand Venture Technology Ltd
is
Undervalued by 7%.
Grand Venture Technology Ltd's market capitalization is 183.2m SGD.
JLB stock price is 0.54 SGD.
JLB stock price (0.54 SGD) is 7% less than its Intrinsic Value (0.58 SGD).
JLB has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
JLB has positive Net Income for the last twelve months.
JLB's Altman Z-Score is equal to 2.51.
JLB has positive Net Debt. This means that the company has more debt (33m SGD) than cash and short-term investments (19m SGD).
JLB has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
JLB has positive Operating Income for the last twelve months.
JLB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
JLB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
JLB's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
JLB's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
JLB has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
JLB's Revenue has dropped by 15% over the past 12 months.
JLB's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 5%.
JLB has positive Free Cash Flow for the last twelve months.
JLB has positive Gross Profit for the last twelve months.
JLB's Revenue has been growing by an exceptional 22% per year for the last 3 years.
JLB's short-term assets (110m SGD) exceed its short-term liabilties (50m SGD).
JLB's long-term assets (203m SGD) exceed its long-term liabilties (85m SGD).
JLB's D/E (Debt to Equity) is very low and is equal to 0.28.
JLB generates enough operating income (8m SGD) to cover interest payments on its debt (2m SGD).
Valuation Backtest
Grand Venture Technology Ltd
Run backtest to discover the historical profit from buying and selling
JLB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grand Venture Technology Ltd
Balance Sheet Decomposition
Grand Venture Technology Ltd
| Current Assets | 109.6m |
| Cash & Short-Term Investments | 19.1m |
| Receivables | 30.6m |
| Other Current Assets | 59.8m |
| Non-Current Assets | 93.8m |
| PP&E | 83.5m |
| Intangibles | 9.5m |
| Other Non-Current Assets | 778k |
| Current Liabilities | 49.6m |
| Accounts Payable | 26.2m |
| Other Current Liabilities | 23.4m |
| Non-Current Liabilities | 35.1m |
| Long-Term Debt | 32.9m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Grand Venture Technology Ltd
|
Revenue
|
111.3m
SGD
|
|
Cost of Revenue
|
-83.5m
SGD
|
|
Gross Profit
|
27.8m
SGD
|
|
Operating Expenses
|
-19.5m
SGD
|
|
Operating Income
|
8.3m
SGD
|
|
Other Expenses
|
-2.7m
SGD
|
|
Net Income
|
5.5m
SGD
|
Free Cash Flow Analysis
Grand Venture Technology Ltd
JLB Profitability Score
Profitability Due Diligence
Grand Venture Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Grand Venture Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
JLB Solvency Score
Solvency Due Diligence
Grand Venture Technology Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Grand Venture Technology Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JLB Price Targets Summary
Grand Venture Technology Ltd
According to Wall Street analysts, the average 1-year price target for
JLB
is 0.61 SGD
with a low forecast of 0.59 SGD and a high forecast of 0.65 SGD.
Shareholder Return
JLB Price
Grand Venture Technology Ltd
| Average Annual Return | 58.18% |
| Standard Deviation of Annual Returns | 126.15% |
| Max Drawdown | -68% |
| Market Capitalization | 183.2m SGD |
| Shares Outstanding | 339 289 432 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grand Venture Technology Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Grand Venture Technology Ltd. engages in the provision of manufacturing solutions. The firm operates through three segments. The semiconductor segment involves in the manufacturing of precision machined components, complex sheet metal manufacturing and mechatronics assembly for customers who provides equipment for semiconductor manufacturing and electronics assembly solutions. The life sciences segment involves in the manufacturing of key components of mass spectrometers, high performance liquid chromatography instruments used for various laboratories testing and pharmaceutical applications. The electronics, medical and others segment is involved in the manufacturing of consumable parts, manufacturing and assembly of surgical microscopes and the assembly of complex modules for customers in the business of industrial automation and manufacturing equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
JLB
stock under the Base Case scenario is
0.58
SGD.
Compared to the current market price of 0.54 SGD,
Grand Venture Technology Ltd
is
Undervalued by 7%.
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