Sembcorp Industries Ltd
SGX:U96

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Sembcorp Industries Ltd
SGX:U96
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Price: 6.75 SGD 1.5%
Market Cap: 12.1B SGD

Intrinsic Value

The intrinsic value of one U96 stock under the Base Case scenario is 9.65 SGD. Compared to the current market price of 6.75 SGD, Sembcorp Industries Ltd is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

U96 Intrinsic Value
9.65 SGD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sembcorp Industries Ltd

Valuation History Unavailable

Historical valuation for U96 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Mid-America Apartment Communities Inc
NYSE:MAA
US
Real Estate
Market Cap
17.5B USD
IPO
Jan 28, 1994
US
Real Estate
Market Cap
17.5B USD
IPO
Jan 28, 1994
Price
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EPS
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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sembcorp Industries Ltd

Current Assets 3B
Cash & Short-Term Investments 871m
Receivables 1.7B
Other Current Assets 423m
Non-Current Assets 15.2B
Long-Term Investments 3B
PP&E 8.3B
Intangibles 977m
Other Non-Current Assets 2.9B
Efficiency

Free Cash Flow Analysis
Sembcorp Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sembcorp Industries Ltd

Revenue
6.4B SGD
Cost of Revenue
-4.9B SGD
Gross Profit
1.5B SGD
Operating Expenses
-401m SGD
Operating Income
1.1B SGD
Other Expenses
-93m SGD
Net Income
1B SGD
Fundamental Scores

U96 Profitability Score
Profitability Due Diligence

Sembcorp Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Negative Free Cash Flow
ROE is Increasing
Positive ROE
55/100
Profitability
Score

Sembcorp Industries Ltd's profitability score is 55/100. 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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
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 St
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 7.67 SGD with a low forecast of 6.93 SGD and a high forecast of 8.82 SGD.

Lowest
Price Target
6.93 SGD
3% Upside
Average
Price Target
7.67 SGD
14% Upside
Highest
Price Target
8.82 SGD
31% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for U96 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one U96 stock?

The intrinsic value of one U96 stock under the Base Case scenario is 9.65 SGD.

Is U96 stock undervalued or overvalued?

Compared to the current market price of 6.75 SGD, Sembcorp Industries Ltd is Undervalued by 30%.

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