Nanofilm Technologies International Ltd
SGX:MZH
Intrinsic Value
Nanofilm Technologies International Ltd. engages in the provision of nanotechnology solutions. [ Read More ]
The intrinsic value of one
MZH
stock under the Base Case scenario is
1
SGD.
Compared to the current market price of 0.6 SGD,
Nanofilm Technologies International Ltd
is
Undervalued by 40%.
Nanofilm Technologies International Ltd's market capitalization is 388.2m SGD.
MZH stock price is 0.6 SGD.
MZH stock price (0.6 SGD) is 40% less than its Intrinsic Value (1 SGD).
MZH has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
MZH has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MZH has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
MZH has positive Net Income for the last twelve months.
MZH has positive Operating Income for the last twelve months.
MZH's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
MZH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
MZH's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
MZH's Altman Z-Score is equal to 2.23.
MZH's Revenue has dropped by 25% over the past 12 months.
MZH has negative Net Debt. This means that the company has more cash and short-term investments (156m SGD) than debt (97m SGD).
MZH has positive Gross Profit for the last twelve months.
MZH has negative Free Cash Flow for the last twelve months.
MZH's long-term assets (621m SGD) exceed its long-term liabilties (242m SGD).
MZH's D/E (Debt to Equity) is very low and is equal to 0.26.
MZH's short-term assets (269m SGD) exceed its short-term liabilties (46m SGD).
MZH generates enough operating income (3m SGD) to cover interest payments on its debt (1m SGD).
Valuation Backtest
Nanofilm Technologies International Ltd
Run backtest to discover the historical profit from buying and selling
MZH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nanofilm Technologies International Ltd
Balance Sheet Decomposition
Nanofilm Technologies International Ltd
| Current Assets | 268.8m |
| Cash & Short-Term Investments | 155.7m |
| Receivables | 90.7m |
| Other Current Assets | 22.4m |
| Non-Current Assets | 352.7m |
| Long-Term Investments | 5.3m |
| PP&E | 299.6m |
| Intangibles | 32.8m |
| Other Non-Current Assets | 15.1m |
| Current Liabilities | 45.8m |
| Accounts Payable | 49.4m |
| Accrued Liabilities | 9.3m |
| Other Current Liabilities | -12.9m |
| Non-Current Liabilities | 195.8m |
| Long-Term Debt | 97.2m |
| Other Non-Current Liabilities | 98.6m |
Earnings Waterfall
Nanofilm Technologies International Ltd
|
Revenue
|
177m
SGD
|
|
Cost of Revenue
|
-111.5m
SGD
|
|
Gross Profit
|
65.6m
SGD
|
|
Operating Expenses
|
-62.8m
SGD
|
|
Operating Income
|
2.8m
SGD
|
|
Other Expenses
|
384k
SGD
|
|
Net Income
|
3.1m
SGD
|
Free Cash Flow Analysis
Nanofilm Technologies International Ltd
What is Free Cash Flow?
MZH Profitability Score
Profitability Due Diligence
Nanofilm Technologies International Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nanofilm Technologies International Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MZH Solvency Score
Solvency Due Diligence
Nanofilm Technologies International Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Nanofilm Technologies International Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MZH Price Targets Summary
Nanofilm Technologies International Ltd
According to Wall Street analysts, the average 1-year price target for
MZH
is 0.73 SGD
with a low forecast of 0.61 SGD and a high forecast of 1.05 SGD.
Shareholder Return
MZH Price
Nanofilm Technologies International Ltd
| Average Annual Return | -6.79% |
| Standard Deviation of Annual Returns | 64.08% |
| Max Drawdown | -91% |
| Market Capitalization | 388.2m SGD |
| Shares Outstanding | 663 443 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanofilm Technologies International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanofilm Technologies International Ltd. engages in the provision of nanotechnology solutions. The company employs 1,400 full-time employees The company went IPO on 2020-10-30. The firm provides technology-based solutions across a range of industries. The firm operates through three segments: Advanced materials, Industrial equipment and Nanofabrication. The Advanced materials segment is a material science solution provider of advanced materials through surface solutions nanotechnology applied across range of end industries. The Industrial equipment segment designs and develops customized coating equipment, cleaning lines and automation systems, including after sales support, to customers in selective markets. The Nanofabrication segment is a manufacturer and supplier of nanoproducts in optical imaging lens and sensory components to customers end-products. Its surface solution services involve the use of its Filtered Cathodic Vacuum Arc (FCVA) and FCVA-hybrid with physical vapor deposition (PVD) coating equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
MZH
stock under the Base Case scenario is
1
SGD.
Compared to the current market price of 0.6 SGD,
Nanofilm Technologies International Ltd
is
Undervalued by 40%.
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