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Sembcorp Industries Ltd (SGX:U96)

3.08 SGD -0.01 SGD ( -0.32% )
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Sembcorp Industries Ltd
SGX:U96
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Intrinsic Value

The intrinsic value of one U96 stock under the Base Case scenario is 4.58 SGD. Compared to the current market price of 3.08 SGD, Sembcorp Industries Ltd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

U96 Intrinsic Value
Base Case
4.58 SGD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

U96 Profitability Score
Profitability Due Diligence

Sembcorp Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Negative 3-Years Revenue Growth
50/100
Profitability
Score

Sembcorp Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

U96 Solvency Score
Solvency Due Diligence

Sembcorp Industries Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
31/100
Solvency
Score

Sembcorp Industries Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

U96 Price Targets Summary
Sembcorp Industries Ltd

Wall Street analysts forecast U96 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for U96 is 4.09 SGD with a low forecast of 3.64 SGD and a high forecast of 5.02 SGD.

Lowest
Price Target
3.64 SGD
18% Upside
Average
Price Target
4.09 SGD
33% Upside
Highest
Price Target
5.02 SGD
63% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

U96 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Sembcorp Industries Ltd Competitors

Shareholder Return

U96 Price
Sembcorp Industries Ltd

1M 1M
-8%
6M 6M
+16%
1Y 1Y
+76%
3Y 3Y
+236%
5Y 5Y
+149%
Annual Price Range
3.08
52w Low
1.7496
52w High
3.48
Price Metrics
Average Annual Return 10.61%
Standard Deviation of Annual Returns 34.08%
Max Drawdown -56%

Company Profile

Sembcorp Industries Ltd

Country

Singapore

Industry

Utilities

Market Cap

5.5B SGD

Dividend Yield

2.28%

Description

Sembcorp Industries Ltd. is an investment holding company, which engages in the production and supply of utilities services, terminalling and storage of petroleum products and chemicals. The firm's Renewables segment is engaged in the provision of electricity from solar and wind, provision of energy storage as well as trading of renewable energy certificates. This segment also includes the development and provision of installation, operation and maintenance of solar, wind and energy storage assets. Its Integrated Urban Solutions segment businesses comprise the development of integrated urban developments and integrated townships, such as industrial parks, business, commercial and residential spaces, production and reclamation of water and industrial wastewater treatment as well as solid waste management and waste-to-resource solutions. Its Conventional Energy segment's principal activities include the sale of energy molecules, including natural gas, steam and electricity from a diversity of fossil fuels, such as natural gas and coal. This segment also includes sale of water products.

Contact

30 Hill Street, #05-04
+6567233113.0
http://www.sembcorp.com/

IPO

1998-10-05

Employees

-

Officers

Group Pres, CEO, Director & Member of Technology Advisory Panel
Mr. Kim Yin Wong
Group Chief Financial Officer
Mr. Chee Mun Cheng
Chief Technology Officer of Group Technology
Mr. Keng Boon Siah
Gen. Counsel
Ms. Lee Hwa Looi
Chief Corp. & HR Officer
Mr. Kwang Cheong Chong
Sr. VP of Group HR & Organisational Devel.
Ms. Lillian Lee
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Exec. VP of Office of the Group Pres & CEO
Mr. Cheng Guan Tan
Sr. VP of Group Tax
Mrs. Han Leng Goh
Exec. VP of Group Asset Management
Mr. Atul Nargund
Sr. VP of Group Strategic Communications & Sustainability
Ms. Lay San Ng
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one U96 stock?

The intrinsic value of one U96 stock under the Base Case scenario is 4.58 SGD.

Is U96 stock undervalued or overvalued?

Compared to the current market price of 3.08 SGD, Sembcorp Industries Ltd is Undervalued by 33%.