Singapore Exchange Ltd
SGX:S68
Intrinsic Value
Singapore Exchange Ltd. is an investment holding company, which engages in the treasury management, provision of management and administrative services to related corporations, provision of contract p... [ Read More ]
The intrinsic value of one
S68
stock under the Base Case scenario is
8.43
SGD.
Compared to the current market price of 9.31 SGD,
Singapore Exchange Ltd
is
Overvalued by 9%.
Singapore Exchange Ltd's market capitalization is 10B SGD.
S68 stock price is 9.31 SGD.
S68 stock (8.43 SGD) is 9% less than its price (9.31 SGD).
S68's Revenue has grown by 6% over the past 12 months.
S68's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
S68's Revenue has been growing by 4% per year for the last 3 years.
S68's ROE (Return on Equity) has decreased in the last 3 years from 42% to 36%.
S68's short-term assets (2B SGD) exceed its short-term liabilties (2B SGD).
S68's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
S68's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 50% to 33%.
S68's long-term assets (4B SGD) exceed its long-term liabilties (2B SGD).
S68's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
S68 has positive Operating Income for the last twelve months.
S68 has positive Net Income for the last twelve months.
S68 has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
S68 has positive Free Cash Flow for the last twelve months.
S68 has very high three-year average ROIC (Return on Invested Capital): 39%. The company is very efficient at using invested capital to generate operating income.
S68 has negative Net Debt. This means that the company has more cash and short-term investments (1B SGD) than debt (346m SGD).
S68's D/E (Debt to Equity) is very low and is equal to 0.2.
S68's Altman Z-Score is very high and is equal to 4.13.
S68 earns more than enough operating income (602m SGD) to safely cover interest payments on its debt (4m SGD).
Valuation Backtest
Singapore Exchange Ltd
Run backtest to discover the historical profit from buying and selling
S68
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 Exchange Ltd
Balance Sheet Decomposition
Singapore Exchange Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.2B |
| Other Current Assets | 2.1m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 596.3m |
| PP&E | 67.2m |
| Intangibles | 913.1m |
| Current Liabilities | 1.7B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 586.4m |
| Non-Current Liabilities | 422.9m |
| Long-Term Debt | 346.1m |
| Other Non-Current Liabilities | 76.8m |
Earnings Waterfall
Singapore Exchange Ltd
|
Revenue
|
1.2B
SGD
|
|
Operating Expenses
|
-612.9m
SGD
|
|
Operating Income
|
602.3m
SGD
|
|
Other Expenses
|
-34.4m
SGD
|
|
Net Income
|
567.9m
SGD
|
Free Cash Flow Analysis
Singapore Exchange Ltd
S68 Profitability Score
Profitability Due Diligence
Singapore Exchange Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Singapore Exchange Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
S68 Solvency Score
Solvency Due Diligence
Singapore Exchange Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Singapore Exchange Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S68 Price Targets Summary
Singapore Exchange Ltd
According to Wall Street analysts, the average 1-year price target for
S68
is 9.9 SGD
with a low forecast of 8.59 SGD and a high forecast of 11.13 SGD.
Shareholder Return
S68 Price
Singapore Exchange Ltd
| Average Annual Return | 9.13% |
| Standard Deviation of Annual Returns | 12.86% |
| Max Drawdown | -29% |
| Market Capitalization | 10B SGD |
| Shares Outstanding | 1 068 748 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Singapore Exchange Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Singapore Exchange Ltd. is an investment holding company, which engages in the treasury management, provision of management and administrative services to related corporations, provision of contract processing and technology connectivity services. The company employs 981 full-time employees The company went IPO on 2000-11-23. The firm operates equity, fixed income, currency and commodity markets. The company also operates a multi-asset sustainability platform, SGX FIRST. The firm's segments include Fixed Income, Currencies and Commodities, which enables provision of fixed income issuer services, trading and clearing services and collateral management; Equities, which enables provision of issuer services, securities trading and clearing, securities settlement and depository management, derivatives trading and clearing and collateral management; and Data, Connectivity and Indices, which enables provision of market data, connectivity and indices services. The company provides listing, trading, clearing, settlement, depository and data services, with about 40% of listed companies and over 80% of listed bonds originating outside of Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one
S68
stock under the Base Case scenario is
8.43
SGD.
Compared to the current market price of 9.31 SGD,
Singapore Exchange Ltd
is
Overvalued by 9%.
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