Sembcorp Industries Ltd
SGX:U96
Intrinsic Value
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. [ Read More ]
The intrinsic value of one
U96
stock under the Base Case scenario is
8.58
SGD.
Compared to the current market price of 5.45 SGD,
Sembcorp Industries Ltd
is
Undervalued by 36%.
Sembcorp Industries Ltd's market capitalization is 9.7B SGD.
U96 stock price is 5.45 SGD.
U96 stock price (5.45 SGD) is 36% less than its Intrinsic Value (8.58 SGD).
U96 has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
U96's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
U96 has positive Operating Income for the last twelve months.
U96's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
U96's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 8%.
U96 has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
U96 has positive Gross Profit for the last twelve months.
U96's Revenue has dropped by 10% over the past 12 months.
U96's Revenue has been growing by 9% per year for the last 3 years.
U96's D/E (Debt to Equity) is equal to 1.37.
U96's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
U96's long-term assets (15B SGD) exceed its long-term liabilties (11B SGD).
U96 has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
U96 has positive Net Income for the last twelve months.
U96's short-term liabilties (3B SGD) exceed its short-term assets (3B SGD).
U96 has positive Free Cash Flow for the last twelve months.
U96's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to 22%.
U96's Altman Z-Score is very low and is equal to 1.48.
U96 has positive Net Debt. This means that the company has more debt (6B SGD) than cash and short-term investments (639m SGD).
U96 generates enough operating income (1B SGD) to cover interest payments on its debt (356m SGD).
Valuation Backtest
Sembcorp Industries Ltd
Run backtest to discover the historical profit from buying and selling
U96
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sembcorp Industries Ltd
Balance Sheet Decomposition
Sembcorp Industries Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 639m |
| Receivables | 1.7B |
| Other Current Assets | 378m |
| Non-Current Assets | 12.8B |
| Long-Term Investments | 2.7B |
| PP&E | 6.5B |
| Intangibles | 952m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 3.5B |
| Accounts Payable | 1.6B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 7.4B |
| Long-Term Debt | 6.3B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Sembcorp Industries Ltd
|
Revenue
|
7B
SGD
|
|
Cost of Revenue
|
-5.5B
SGD
|
|
Gross Profit
|
1.6B
SGD
|
|
Operating Expenses
|
-388m
SGD
|
|
Operating Income
|
1.2B
SGD
|
|
Other Expenses
|
-243m
SGD
|
|
Net Income
|
942m
SGD
|
Free Cash Flow Analysis
Sembcorp Industries Ltd
U96 Profitability Score
Profitability Due Diligence
Sembcorp Industries Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sembcorp Industries Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
U96 Solvency Score
Solvency Due Diligence
Sembcorp Industries Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Sembcorp Industries Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
U96 Price Targets Summary
Sembcorp Industries Ltd
According to Wall Street analysts, the average 1-year price target for
U96
is 7.19 SGD
with a low forecast of 6.36 SGD and a high forecast of 7.86 SGD.
Shareholder Return
U96 Price
Sembcorp Industries Ltd
| Average Annual Return | 35.52% |
| Standard Deviation of Annual Returns | 40.09% |
| Max Drawdown | -45% |
| Market Capitalization | 9.7B SGD |
| Shares Outstanding | 1 772 180 017 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sembcorp Industries Ltd
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one
U96
stock under the Base Case scenario is
8.58
SGD.
Compared to the current market price of 5.45 SGD,
Sembcorp Industries Ltd
is
Undervalued by 36%.
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