Frasers Property Ltd
SGX:TQ5
Intrinsic Value
Frasers Property Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
TQ5
stock under the Base Case scenario is
1.981
SGD.
Compared to the current market price of 0.785 SGD,
Frasers Property Ltd
is
Undervalued by 60%.
TQ5 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.
Frasers Property Ltd's market capitalization is 3.1B SGD.
TQ5 stock price is 0.785 SGD.
TQ5 stock price (0.785 SGD) is 60% less than its Intrinsic Value (1.981 SGD).
TQ5 stock price (0.785 SGD) is 74% less than its Relative Value (2.992 SGD). Open Relative Valuation
TQ5 has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
TQ5's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
TQ5's Revenue has grown by 2% over the past 12 months.
TQ5's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
TQ5's Revenue has been growing by 3% per year for the last 3 years.
TQ5's short-term assets (8B SGD) exceed its short-term liabilties (7B SGD).
TQ5 has positive Net Income for the last twelve months.
TQ5's D/E (Debt to Equity) is equal to 1.24.
TQ5's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
TQ5's long-term assets (40B SGD) exceed its long-term liabilties (29B SGD).
TQ5's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
TQ5's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
TQ5 has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
TQ5 has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
TQ5 has positive Operating Income for the last twelve months.
TQ5 has positive Gross Profit for the last twelve months.
TQ5 has positive Net Debt. This means that the company has more debt (13B SGD) than cash and short-term investments (3B SGD).
TQ5 has positive Free Cash Flow for the last twelve months.
TQ5's Altman Z-Score is very low and is equal to 0.46.
TQ5 generates enough operating income (1B SGD) to cover interest payments on its debt (534m SGD).
Valuation Backtest
Frasers Property Ltd
Run backtest to discover the historical profit from buying and selling
TQ5
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Frasers Property Ltd
Balance Sheet Decomposition
Frasers Property Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 841.4m |
| Other Current Assets | 4.2B |
| Non-Current Assets | 32.1B |
| Long-Term Investments | 28B |
| PP&E | 2.1B |
| Intangibles | 570m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 6.6B |
| Accounts Payable | 2B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 22.4B |
| Long-Term Debt | 13.4B |
| Other Non-Current Liabilities | 9B |
Earnings Waterfall
Frasers Property Ltd
|
Revenue
|
3.9B
SGD
|
|
Cost of Revenue
|
-2.4B
SGD
|
|
Gross Profit
|
1.5B
SGD
|
|
Operating Expenses
|
-397.7m
SGD
|
|
Operating Income
|
1.1B
SGD
|
|
Other Expenses
|
-1B
SGD
|
|
Net Income
|
123.2m
SGD
|
Free Cash Flow Analysis
Frasers Property Ltd
TQ5 Profitability Score
Profitability Due Diligence
Frasers Property Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Frasers Property Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
TQ5 Solvency Score
Solvency Due Diligence
Frasers Property Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Frasers Property Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TQ5 Price Targets Summary
Frasers Property Ltd
According to Wall Street analysts, the average 1-year price target for
TQ5
is 1.244 SGD
with a low forecast of 1.061 SGD and a high forecast of 1.481 SGD.
Shareholder Return
TQ5 Price
Frasers Property Ltd
| Average Annual Return | -14.15% |
| Standard Deviation of Annual Returns | 9.33% |
| Max Drawdown | -56% |
| Market Capitalization | 3.1B SGD |
| Shares Outstanding | 3 926 041 573 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Frasers Property Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Frasers Property Ltd. is an investment holding company. The company employs 5,032 full-time employees The company went IPO on 2014-01-09. The principal activities of the Company include investment holding, real estate development, investment in real estate assets as well as management of real estate assets. The firm's segments include Singapore, Australia, Industrial, Hospitality, Thailand & Vietnam and Others. The company develops, owns and manages a diverse, integrated portfolio of properties. Its assets range from residential, retail, commercial and business parks, to industrial and logistics in Southeast Asia, Australia, Europe and China. Its hospitality business owns and/or operates serviced apartments and hotels in over 70 cities and 20 countries across Asia, Australia, Europe, the Middle East and Africa. The firm is also the sponsor of two real estate investment trust's (REIT's) and one stapled trust. Its subsidiary, Frasers Property Thailand is the sponsor of Frasers Property Thailand Industrial Freehold & Leasehold REIT.
Contact
IPO
Employees
Officers
The intrinsic value of one
TQ5
stock under the Base Case scenario is
1.981
SGD.
Compared to the current market price of 0.785 SGD,
Frasers Property Ltd
is
Undervalued by 60%.
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