Valuemax Group Ltd
SGX:T6I
Intrinsic Value
ValueMax Group Ltd. is an investment holding company, which engages in the provision of pawn broking, loans, and other related solutions. [ Read More ]
The intrinsic value of one
T6I
stock under the Base Case scenario is
0.67
SGD.
Compared to the current market price of 0.36 SGD,
Valuemax Group Ltd
is
Undervalued by 47%.
T6I 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.
Valuemax Group Ltd's market capitalization is 289.3m SGD.
T6I stock price is 0.36 SGD.
T6I stock price (0.36 SGD) is 47% less than its Intrinsic Value (0.67 SGD).
T6I's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
T6I's ROE (Return on Equity) has decreased in the last 3 years from 15% to 13%.
T6I's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
T6I's Revenue has grown by 15% over the past 12 months.
T6I's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
T6I has positive Net Income for the last twelve months.
T6I's Revenue has been growing by 6% per year for the last 3 years.
T6I has positive Operating Income for the last twelve months.
T6I has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
T6I has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
T6I's short-term assets (875m SGD) exceed its short-term liabilties (592m SGD).
T6I has positive Gross Profit for the last twelve months.
T6I's long-term assets (1B SGD) exceed its long-term liabilties (653m SGD).
T6I has positive Net Debt. This means that the company has more debt (53m SGD) than cash and short-term investments (15m SGD).
T6I's Altman Z-Score is very low and is equal to 1.38.
T6I has negative Free Cash Flow for the last twelve months.
T6I's D/E (Debt to Equity) is very low and is equal to 0.12.
T6I generates enough operating income (64m SGD) to cover interest payments on its debt (34m SGD).
Valuation Backtest
Valuemax Group Ltd
Run backtest to discover the historical profit from buying and selling
T6I
stocks based on their intrinsic value.
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Fundamental Analysis
Valuemax Group Ltd
Balance Sheet Decomposition
Valuemax Group Ltd
| Current Assets | 875m |
| Cash & Short-Term Investments | 15.5m |
| Receivables | 741m |
| Other Current Assets | 118.5m |
| Non-Current Assets | 201.6m |
| Long-Term Investments | 31.6m |
| PP&E | 38.8m |
| Intangibles | 310k |
| Other Non-Current Assets | 131m |
| Current Liabilities | 591.6m |
| Accounts Payable | 4.4m |
| Other Current Liabilities | 587.1m |
| Non-Current Liabilities | 61.6m |
| Long-Term Debt | 52.9m |
| Other Non-Current Liabilities | 8.7m |
Earnings Waterfall
Valuemax Group Ltd
|
Revenue
|
331m
SGD
|
|
Cost of Revenue
|
-230.8m
SGD
|
|
Gross Profit
|
100.2m
SGD
|
|
Operating Expenses
|
-35.9m
SGD
|
|
Operating Income
|
64.3m
SGD
|
|
Other Expenses
|
-11.5m
SGD
|
|
Net Income
|
52.9m
SGD
|
Free Cash Flow Analysis
Valuemax Group Ltd
T6I Profitability Score
Profitability Due Diligence
Valuemax Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Valuemax Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
T6I Solvency Score
Solvency Due Diligence
Valuemax Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Valuemax Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
T6I Price Targets Summary
Valuemax Group Ltd
According to Wall Street analysts, the average 1-year price target for
T6I
is 0.39 SGD
.
Shareholder Return
T6I Price
Valuemax Group Ltd
| Average Annual Return | 10.16% |
| Standard Deviation of Annual Returns | 7.34% |
| Max Drawdown | -26% |
| Market Capitalization | 289.3m SGD |
| Shares Outstanding | 807 895 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Valuemax Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ValueMax Group Ltd. is an investment holding company, which engages in the provision of pawn broking, loans, and other related solutions. The Company, through its subsidiaries, engaged in providing pawnbroking and secured moneylending services, as well as the retail and trading of jewelry and gold. The firm operates through four segments: Pawnbroking; Retail and trading of pre-owned jewelry and gold; Moneylending, and Other operations, including investment holding and provision of other support services. The Company’s licensed moneylending business grants both secured and unsecured term loans for businessmen and corporates that have urgent cash needs. In addition, the Company also provides financing to the automotive industry. The firm's gold trading wholesale business purchases scrap gold from other pawnbrokers and jewelry traders. ValueMax’s subsidiaries Ban Soon Pawnshop Pte Ltd, ValueMax Pawnshop Pte Ltd, ValueMax Pawnshop (PR) Pte Ltd, ValueMax Pawnshop (JP) Pte Ltd, Teck Chong Pawnshop Pte Ltd and VM Worldwide Services Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
T6I
stock under the Base Case scenario is
0.67
SGD.
Compared to the current market price of 0.36 SGD,
Valuemax Group Ltd
is
Undervalued by 47%.
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