Delfi Ltd
SGX:P34
Intrinsic Value
Delfi Ltd. operates as an investment holding company, which engages in the manufacture, market, and distribution of chocolate, chocolate confectionery and consumer products. [ Read More ]
The intrinsic value of one P34 stock under the Base Case scenario is 1.636 SGD. Compared to the current market price of 0.905 SGD, Delfi Ltd is Undervalued by 45%.
Valuation Backtest
Delfi Ltd
Run backtest to discover the historical profit from buying and selling P34 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
Delfi Ltd
Current Assets | 294.9m |
Cash & Short-Term Investments | 59.4m |
Receivables | 98.7m |
Other Current Assets | 136.8m |
Non-Current Assets | 126m |
Long-Term Investments | 2.8m |
PP&E | 97.8m |
Intangibles | 18.2m |
Other Non-Current Assets | 7.3m |
Current Liabilities | 136.8m |
Accounts Payable | 45.1m |
Short-Term Debt | 32.7m |
Other Current Liabilities | 58.9m |
Non-Current Liabilities | 17.9m |
Other Non-Current Liabilities | 17.9m |
Earnings Waterfall
Delfi Ltd
Revenue
|
538.2m
USD
|
Cost of Revenue
|
-384.9m
USD
|
Gross Profit
|
153.2m
USD
|
Operating Expenses
|
-86.3m
USD
|
Operating Income
|
66.9m
USD
|
Other Expenses
|
-20.7m
USD
|
Net Income
|
46.3m
USD
|
Free Cash Flow Analysis
Delfi Ltd
P34 Profitability Score
Profitability Due Diligence
Delfi Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Delfi Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
P34 Solvency Score
Solvency Due Diligence
Delfi Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Delfi Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
P34 Price Targets Summary
Delfi Ltd
According to Wall Street analysts, the average 1-year price target for P34 is 1.403 SGD with a low forecast of 1.081 SGD and a high forecast of 1.712 SGD.
Shareholder Return
P34 Price
Delfi Ltd
Average Annual Return | -7.96% |
Standard Deviation of Annual Returns | 18.93% |
Max Drawdown | -59% |
Market Capitalization | 553.1m SGD |
Shares Outstanding | 611 157 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Delfi Ltd. operates as an investment holding company, which engages in the manufacture, market, and distribution of chocolate, chocolate confectionery and consumer products. The firm is engaged in the manufacture and marketing of chocolate confectionery products under a range of brands and distribution of a range of food and other consumer products, including agency brands. Its segments are Indonesia and Regional Markets, which comprise the Philippines, Malaysia and Singapore. The firm has a portfolio of chocolate confectionery brand names, including SilverQueen, Ceres, Selamat and Delfi. In the Philippines, its brands are Goya and Knick Knacks. Its geographical areas include Indonesia, Singapore, Philippines, Thailand and Malaysia. The Company’s wholly owned subsidiaries include McKeeson Consultants Private Limited, Cocoa Specialities, Inc., Delfi Chocolate Manufacturing S.A., Delfi Cocoa Investments SA, Delfi Marketing Sdn Bhd, Delfi Foods, Inc., Delfi Marketing, Inc. and Nutritional Goodness S.A.
Contact
IPO
Employees
Officers
The intrinsic value of one P34 stock under the Base Case scenario is 1.636 SGD.
Compared to the current market price of 0.905 SGD, Delfi Ltd is Undervalued by 45%.