Singapore Technologies Engineering Ltd
SGX:S63
Intrinsic Value
Singapore Technologies Engineering Ltd. is a global technology, defense and engineering group. [ Read More ]
The intrinsic value of one
S63
stock under the Base Case scenario is
5.5
SGD.
Compared to the current market price of 3.96 SGD,
Singapore Technologies Engineering Ltd
is
Undervalued by 28%.
S63 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Singapore Technologies Engineering Ltd's market capitalization is 12.3B SGD.
S63 stock price is 3.96 SGD.
S63 stock price (3.96 SGD) is 28% less than its Intrinsic Value (5.5 SGD).
S63 has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
S63's ROE (Return on Equity) has increased in the last 3 years from 23% to 24%.
S63's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
S63 has positive Operating Income for the last twelve months.
S63's Revenue has grown by 12% over the past 12 months.
S63's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
S63's long-term assets (15B SGD) exceed its long-term liabilties (13B SGD).
S63 has positive Net Income for the last twelve months.
S63's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
S63 has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
S63's short-term liabilties (7B SGD) exceed its short-term assets (7B SGD).
S63 has positive Gross Profit for the last twelve months.
S63 has positive Free Cash Flow for the last twelve months.
S63's Revenue has been growing by 12% per year for the last 3 years.
S63's D/E (Debt to Equity) is equal to 1.44.
S63's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
S63 has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
S63's Altman Z-Score is very low and is equal to 1.47.
S63 has positive Net Debt. This means that the company has more debt (4B SGD) than cash and short-term investments (353m SGD).
S63 generates enough operating income (850m SGD) to cover interest payments on its debt (282m SGD).
Valuation Backtest
Singapore Technologies Engineering Ltd
Run backtest to discover the historical profit from buying and selling
S63
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Singapore Technologies Engineering Ltd
Balance Sheet Decomposition
Singapore Technologies Engineering Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 353.3m |
| Receivables | 3.9B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 630.5m |
| PP&E | 2.7B |
| Intangibles | 5B |
| Other Non-Current Assets | 433.1m |
| Current Liabilities | 7.3B |
| Accounts Payable | 3.2B |
| Accrued Liabilities | 10.1m |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Singapore Technologies Engineering Ltd
|
Revenue
|
10.1B
SGD
|
|
Cost of Revenue
|
-8.1B
SGD
|
|
Gross Profit
|
2B
SGD
|
|
Operating Expenses
|
-1.1B
SGD
|
|
Operating Income
|
850.3m
SGD
|
|
Other Expenses
|
-263.8m
SGD
|
|
Net Income
|
586.5m
SGD
|
Free Cash Flow Analysis
Singapore Technologies Engineering Ltd
What is Free Cash Flow?
S63 Profitability Score
Profitability Due Diligence
Singapore Technologies Engineering Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Singapore Technologies Engineering Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
S63 Solvency Score
Solvency Due Diligence
Singapore Technologies Engineering Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Singapore Technologies Engineering Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S63 Price Targets Summary
Singapore Technologies Engineering Ltd
According to Wall Street analysts, the average 1-year price target for
S63
is 4.43 SGD
with a low forecast of 3.8 SGD and a high forecast of 5.04 SGD.
Shareholder Return
S63 Price
Singapore Technologies Engineering Ltd
| Average Annual Return | 1.89% |
| Standard Deviation of Annual Returns | 5.33% |
| Max Drawdown | -37% |
| Market Capitalization | 12.3B SGD |
| Shares Outstanding | 3 119 869 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Singapore Technologies Engineering Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Singapore Technologies Engineering Ltd. is a global technology, defense and engineering group. The company employs 22,405 full-time employees The firm's segments include Commercial Aerospace (CA), Urban Solutions & Satcom (USS), and Defence & Public Security (DPS). The CA segment includes airframe, engines and components maintenance, repair and overhaul, original equipment manufacturer (OEM) for nacelles, composite floorboard and passenger-to-freighter conversions and aviation asset management. The USS segment is engaged in smart mobility, smart utilities and infrastructure, urban environment solutions and satcom. The DPS segment is engaged in defense, public safety and security, critical information infrastructure solutions and others. The firm serves across Asia, Europe, the Middle East and the United States with customers in more than 100 countries. The company owns TransCore, which provides technical solutions and engineering services for applications encompassing electronic toll collection.
Contact
IPO
Employees
Officers
The intrinsic value of one
S63
stock under the Base Case scenario is
5.5
SGD.
Compared to the current market price of 3.96 SGD,
Singapore Technologies Engineering Ltd
is
Undervalued by 28%.
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