Sembcorp Marine Ltd
SGX:S51
Intrinsic Value
Sembcorp Marine Ltd. is an investment holding company, which engages in the provision of management services. [ Read More ]
The intrinsic value of one
S51
stock under the Base Case scenario is
0.202
SGD.
Compared to the current market price of 0.088 SGD,
Sembcorp Marine Ltd
is
Undervalued by 56%.
Sembcorp Marine Ltd's market capitalization is 6B SGD.
S51 stock price is 0.088 SGD.
S51 stock price (0.088 SGD) is 56% less than its Intrinsic Value (0.202 SGD).
S51 stock price (0.088 SGD) is 62% less than its Relative Value (0.232 SGD). Open Relative Valuation
S51 has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
S51's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
S51's short-term liabilties (3B SGD) exceed its short-term assets (3B SGD).
S51 has negative Net Debt. This means that the company has more cash and short-term investments (2B SGD) than debt (2B SGD).
S51's long-term assets (9B SGD) exceed its long-term liabilties (5B SGD).
S51's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
S51's Revenue has grown by an exceptional 274% over the past 12 months.
S51 has negative Operating Income for the last twelve months.
S51 has negative Net Income for the last twelve months.
S51's ROE (Return on Equity) for the past 12 months is negative and is equal to -51%.
S51's D/E (Debt to Equity) is very low and is equal to 0.44.
S51 has negative Gross Profit for the last twelve months.
S51 has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
S51 has positive Free Cash Flow for the last twelve months.
S51's Revenue has been growing by an exceptional 69% per year for the last 3 years.
S51's Altman Z-Score is very low and is equal to 1.19.
S51 has negative three-year average ROE (Return on Equity): -26%. The company is not efficient at transforming stockholders' equity into net income.
S51 doesn't generate enough operating income (-419m SGD) to safely cover interest payments on its debt (252m SGD).
Valuation Backtest
Sembcorp Marine Ltd
Run backtest to discover the historical profit from buying and selling
S51
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sembcorp Marine Ltd
Balance Sheet Decomposition
Sembcorp Marine Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 883.4m |
| Other Current Assets | 118.7m |
| Non-Current Assets | 6B |
| Long-Term Investments | 41.6m |
| PP&E | 4.1B |
| Intangibles | 174.7m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 236.6m |
Earnings Waterfall
Sembcorp Marine Ltd
|
Revenue
|
7.3B
SGD
|
|
Cost of Revenue
|
-7.5B
SGD
|
|
Gross Profit
|
-205.7m
SGD
|
|
Operating Expenses
|
-213.1m
SGD
|
|
Operating Income
|
-418.8m
SGD
|
|
Other Expenses
|
-1.5B
SGD
|
|
Net Income
|
-1.9B
SGD
|
Free Cash Flow Analysis
Sembcorp Marine Ltd
S51 Profitability Score
Profitability Due Diligence
Sembcorp Marine Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Sembcorp Marine Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
S51 Solvency Score
Solvency Due Diligence
Sembcorp Marine Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Sembcorp Marine Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S51 Price Targets Summary
Sembcorp Marine Ltd
According to Wall Street analysts, the average 1-year price target for
S51
is 0.149 SGD
with a low forecast of 0.101 SGD and a high forecast of 0.2 SGD.
Shareholder Return
S51 Price
Sembcorp Marine Ltd
| Average Annual Return | -22.71% |
| Standard Deviation of Annual Returns | 65.79% |
| Max Drawdown | -96% |
| Market Capitalization | 6B SGD |
| Shares Outstanding | 68 237 075 670 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sembcorp Marine Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sembcorp Marine Ltd. is an investment holding company, which engages in the provision of management services. The company employs 11,308 full-time employees The Company, through its subsidiaries is engaged in the provision of engineering solutions to the global offshore, marine and energy industries. The company operates through two segments: rigs & floaters, repairs & upgrades, offshore platforms and specialized shipbuilding; and ship chartering. Its other operations include bulk trading in marine engineering related products, collection and treatment of used copper slag, and the processing and distribution of copper slag for blast cleaning purposes. Its solutions focus on the areas, such as renewables, process, gas, ocean living and advanced drilling rigs. Its customers include various energy companies, owners of floating production units, shipping companies and cruise and ferry operators. The firm operates shipyards and other facilities in Singapore, Indonesia, the United Kingdom, Norway and Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one
S51
stock under the Base Case scenario is
0.202
SGD.
Compared to the current market price of 0.088 SGD,
Sembcorp Marine Ltd
is
Undervalued by 56%.
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