Q & M Dental Group (Singapore) Ltd
SGX:QC7
Intrinsic Value
Q & M Dental Group (Singapore) Ltd. is an investment holding company, which engages in the provision of management and consultancy services. [ Read More ]
The intrinsic value of one
QC7
stock under the Base Case scenario is
0.37
SGD.
Compared to the current market price of 0.23 SGD,
Q & M Dental Group (Singapore) Ltd
is
Undervalued by 38%.
Q & M Dental Group (Singapore) Ltd's market capitalization is 217.7m SGD.
QC7 stock price is 0.23 SGD.
QC7 stock price (0.23 SGD) is 38% less than its Intrinsic Value (0.37 SGD).
QC7 has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
QC7's Revenue has grown by 1% over the past 12 months.
QC7's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
QC7's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
QC7 has positive Net Income for the last twelve months.
QC7's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
QC7's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 9%.
QC7's D/E (Debt to Equity) is equal to 1.2.
QC7 has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
QC7 has positive Operating Income for the last twelve months.
QC7's Revenue has been growing by 10% per year for the last 3 years.
QC7's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 12%.
QC7's long-term assets (259m SGD) exceed its long-term liabilties (160m SGD).
QC7's Altman Z-Score is equal to 2.09.
QC7 has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
QC7 has positive Free Cash Flow for the last twelve months.
QC7 has positive Net Debt. This means that the company has more debt (119m SGD) than cash and short-term investments (34m SGD).
QC7's short-term assets (81m SGD) exceed its short-term liabilties (33m SGD).
QC7 has positive Gross Profit for the last twelve months.
QC7 generates enough operating income (22m SGD) to cover interest payments on its debt (6m SGD).
Valuation Backtest
Q & M Dental Group (Singapore) Ltd
Run backtest to discover the historical profit from buying and selling
QC7
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Q & M Dental Group (Singapore) Ltd
Balance Sheet Decomposition
Q & M Dental Group (Singapore) Ltd
| Current Assets | 80.6m |
| Cash & Short-Term Investments | 34m |
| Receivables | 31.2m |
| Other Current Assets | 15.4m |
| Non-Current Assets | 178m |
| Long-Term Investments | 24.6m |
| PP&E | 84.2m |
| Intangibles | 58.9m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 33.3m |
| Accounts Payable | 19.2m |
| Short-Term Debt | 620k |
| Other Current Liabilities | 13.4m |
| Non-Current Liabilities | 126.2m |
| Long-Term Debt | 118.4m |
| Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
Q & M Dental Group (Singapore) Ltd
|
Revenue
|
182.7m
SGD
|
|
Cost of Revenue
|
-21.3m
SGD
|
|
Gross Profit
|
161.4m
SGD
|
|
Operating Expenses
|
-139.1m
SGD
|
|
Operating Income
|
22.3m
SGD
|
|
Other Expenses
|
-10.7m
SGD
|
|
Net Income
|
11.5m
SGD
|
Free Cash Flow Analysis
Q & M Dental Group (Singapore) Ltd
What is Free Cash Flow?
QC7 Profitability Score
Profitability Due Diligence
Q & M Dental Group (Singapore) Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Q & M Dental Group (Singapore) Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
QC7 Solvency Score
Solvency Due Diligence
Q & M Dental Group (Singapore) Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Q & M Dental Group (Singapore) Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QC7 Price Targets Summary
Q & M Dental Group (Singapore) Ltd
According to Wall Street analysts, the average 1-year price target for
QC7
is 0.35 SGD
with a low forecast of 0.31 SGD and a high forecast of 0.39 SGD.
Shareholder Return
QC7 Price
Q & M Dental Group (Singapore) Ltd
| Average Annual Return | 13.73% |
| Standard Deviation of Annual Returns | 48.55% |
| Max Drawdown | -68% |
| Market Capitalization | 217.7m SGD |
| Shares Outstanding | 944 770 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Q & M Dental Group (Singapore) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Q & M Dental Group (Singapore) Ltd. is an investment holding company, which engages in the provision of management and consultancy services. The principal activities of the Company are the provision of management and consultancy services and investment holding. The company operates through the Primary Healthcare and Medical Laboratory and Dental Equipment and Supplies segments. The Primary Healthcare segment comprises dentistry, family medicine, aesthetic services, and others. The Medical laboratory and dental equipment and supplies segment comprises of sale and distribution of Covid-19 test kits and provision of laboratory testing and distribution of dental supplies and equipment. Its services are categorized as dental and medical, such as general health services, preventive care, vaccinations, extensive medical check-ups, minor procedures, and covid-19. Its dental services include aesthetic/cosmetic dentistry, dental x-rays, orthodontics (braces), teeth whitening, crowns and bridges, extractions, and mouth guards.
Contact
IPO
Employees
Officers
The intrinsic value of one
QC7
stock under the Base Case scenario is
0.37
SGD.
Compared to the current market price of 0.23 SGD,
Q & M Dental Group (Singapore) Ltd
is
Undervalued by 38%.
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