Dyna-Mac Holdings Ltd
SGX:NO4
Intrinsic Value
Dyna-Mac Holdings Ltd. is an investment holding company, which engages in the provision of detailed engineering, fabrication, and construction of offshore floating production storage offloading and fl... [ Read More ]
The intrinsic value of one NO4 stock under the Base Case scenario is 0.56 SGD. Compared to the current market price of 0.41 SGD, Dyna-Mac Holdings Ltd is Undervalued by 26%.
Valuation Backtest
Dyna-Mac Holdings Ltd
Run backtest to discover the historical profit from buying and selling NO4 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
Dyna-Mac Holdings Ltd
| Current Assets | 256m |
| Cash & Short-Term Investments | 216.1m |
| Receivables | 38.9m |
| Other Current Assets | 972k |
| Non-Current Assets | 89.2m |
| Long-Term Investments | 393k |
| PP&E | 73.8m |
| Other Non-Current Assets | 15m |
| Current Liabilities | 229m |
| Accounts Payable | 80m |
| Other Current Liabilities | 149m |
| Non-Current Liabilities | 46.2m |
| Long-Term Debt | 45.8m |
| Other Non-Current Liabilities | 403k |
Earnings Waterfall
Dyna-Mac Holdings Ltd
|
Revenue
|
385.2m
SGD
|
|
Cost of Revenue
|
-334.2m
SGD
|
|
Gross Profit
|
51m
SGD
|
|
Operating Expenses
|
-28.8m
SGD
|
|
Operating Income
|
22.2m
SGD
|
|
Other Expenses
|
6.3m
SGD
|
|
Net Income
|
28.5m
SGD
|
Free Cash Flow Analysis
Dyna-Mac Holdings Ltd
NO4 Profitability Score
Profitability Due Diligence
Dyna-Mac Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Dyna-Mac Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
NO4 Solvency Score
Solvency Due Diligence
Dyna-Mac Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Dyna-Mac Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NO4 Price Targets Summary
Dyna-Mac Holdings Ltd
According to Wall Street analysts, the average 1-year price target for NO4 is 0.43 SGD with a low forecast of 0.42 SGD and a high forecast of 0.44 SGD.
Shareholder Return
NO4 Price
Dyna-Mac Holdings Ltd
| Average Annual Return | 28.6% |
| Standard Deviation of Annual Returns | 65.98% |
| Max Drawdown | -61% |
| Market Capitalization | 425.1m SGD |
| Shares Outstanding | 1 045 640 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dyna-Mac Holdings Ltd. is an investment holding company, which engages in the provision of detailed engineering, fabrication, and construction of offshore floating production storage offloading and floating storage offloading topside modules. The company employs 781 full-time employees The company went IPO on 2011-02-28. The firm designs, detailed engineering, fabrication and construction of offshore topside modules for floating production storage and offloading vessels (FPSOs), floating storage and offloading vessels (FSOs), floating liquefied natural gas vessels, floating storage and regasification units (FSRUs), as well as onshore petrochemical, chemical and refinery plants and other subsea products. Its segments include Module business and Ad-hoc projects. Its Offshore Topside Module undertakes special offshore projects such as Hull of FPU, Turret Mooring System and Subsea Pipeline. Its Onshore Module comprises the engineering, procurement and construction of modules for chemical and petrochemical plants, liquefied natural gas (LNG) liquefaction plant, LNG terminal and pharmaceutical plants. Its projects include FLNG Golar Gim, KG-DWN 98/2 Kakinada, FPSO Prosperity, FPSO Barossa and FPSO Almirante Tamandare.
Officers
The intrinsic value of one NO4 stock under the Base Case scenario is 0.56 SGD.
Compared to the current market price of 0.41 SGD, Dyna-Mac Holdings Ltd is Undervalued by 26%.
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