Mandarin Oriental International Ltd
SGX:M04
Intrinsic Value
Mandarin Oriental International Ltd. owns and operates hotels and resorts internationally It operates through the following geographical segments: Asia, EMEA, and America. [ Read More ]
The intrinsic value of one
M04
stock under the Base Case scenario is
1.84
USD.
Compared to the current market price of 1.72 USD,
Mandarin Oriental International Ltd
is
Undervalued by 6%.
Mandarin Oriental International Ltd's market capitalization is 2.2B USD.
M04 stock price is 1.72 USD.
M04 stock price (1.72 USD) is 6% less than its Intrinsic Value (1.84 USD).
M04 stock (1.22 USD) is 29% less than its price (1.72 USD). Open Relative Valuation
M04 has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
M04's short-term liabilties (625m USD) exceed its short-term assets (598m USD).
M04 has positive Gross Profit for the last twelve months.
M04's ROE (Return on Equity) has increased in the last 3 years from -18% to -12%, and is approaching profitability.
M04's Revenue has grown by an exceptional 23% over the past 12 months.
M04's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
M04's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 3%.
M04's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
M04 has negative Net Debt. This means that the company has more cash and short-term investments (179m USD) than debt (111m USD).
M04 has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
M04 has positive Operating Income for the last twelve months.
M04 has negative Net Income for the last twelve months.
M04's Revenue has been growing by an exceptional 45% per year for the last 3 years.
M04 has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
M04 has positive Free Cash Flow for the last twelve months.
M04's Altman Z-Score is very low and is equal to 1.47.
M04 generates enough operating income (102m USD) to cover interest payments on its debt (18m USD).
M04's D/E (Debt to Equity) is very low and is equal to 0.04.
M04's long-term assets (4B USD) exceed its long-term liabilties (784m USD).
Valuation Backtest
Mandarin Oriental International Ltd
Run backtest to discover the historical profit from buying and selling
M04
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mandarin Oriental International Ltd
Balance Sheet Decomposition
Mandarin Oriental International Ltd
| Current Assets | 597.7m |
| Cash & Short-Term Investments | 178.8m |
| Receivables | 82m |
| Other Current Assets | 336.9m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 2.2B |
| PP&E | 847.7m |
| Intangibles | 43.7m |
| Other Non-Current Assets | 25.5m |
| Current Liabilities | 624.9m |
| Accounts Payable | 158m |
| Other Current Liabilities | 466.9m |
| Non-Current Liabilities | 159.4m |
| Long-Term Debt | 111.2m |
| Other Non-Current Liabilities | 48.2m |
Earnings Waterfall
Mandarin Oriental International Ltd
|
Revenue
|
558.1m
USD
|
|
Cost of Revenue
|
-308.7m
USD
|
|
Gross Profit
|
249.4m
USD
|
|
Operating Expenses
|
-147.5m
USD
|
|
Operating Income
|
101.9m
USD
|
|
Other Expenses
|
-467.2m
USD
|
|
Net Income
|
-365.3m
USD
|
Free Cash Flow Analysis
Mandarin Oriental International Ltd
M04 Profitability Score
Profitability Due Diligence
Mandarin Oriental International Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Mandarin Oriental International Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
M04 Solvency Score
Solvency Due Diligence
Mandarin Oriental International Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Mandarin Oriental International Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M04 Price Targets Summary
Mandarin Oriental International Ltd
According to Wall Street analysts, the average 1-year price target for
M04
is 2.3 USD
.
Shareholder Return
M04 Price
Mandarin Oriental International Ltd
| Average Annual Return | 1.56% |
| Standard Deviation of Annual Returns | 19.7% |
| Max Drawdown | -42% |
| Market Capitalization | 2.2B USD |
| Shares Outstanding | 1 263 879 936 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mandarin Oriental International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mandarin Oriental International Ltd. owns and operates hotels and resorts internationally It operates through the following geographical segments: Asia, EMEA, and America. The firm has deluxe and first class hotels, resorts and residences around the world. The firm operates, or has under development, 44 hotels representing almost 11,000 rooms in 24 countries, with 20 hotels in Asia, 10 in the Americas and 14 in Europe, Middle East and North Africa. In addition, the Company operates, or has under development, 15 Residences at Mandarin Oriental connected to its properties. Mandarin Oriental Hotel Group International Limited, which operates from Hong Kong, manages the activities of the Company's hotels. The firm's subsidiaries include Mandarin Oriental Hotel Group Limited, Mandarin Oriental Tokyo KK, P.T. Jaya Mandarin Agung, Mandarin Oriental Hyde Park Limited, MOHG Hotel (Paris) Sarl and Portals Hotel Site LLC, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
M04
stock under the Base Case scenario is
1.84
USD.
Compared to the current market price of 1.72 USD,
Mandarin Oriental International Ltd
is
Undervalued by 6%.
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