Japfa Ltd
SGX:UD2
Intrinsic Value
Japfa Ltd. operates as an investment holding company, which engages in the provision of management services. [ Read More ]
The intrinsic value of one UD2 stock under the Base Case scenario is 0.512 SGD. Compared to the current market price of 0.295 SGD, Japfa Ltd is Undervalued by 42%.
Valuation Backtest
Japfa Ltd
Run backtest to discover the historical profit from buying and selling UD2 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Japfa Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 217.6m |
Receivables | 190.1m |
Other Current Assets | 1.1B |
Non-Current Assets | 1.6B |
Long-Term Investments | 80.6m |
PP&E | 1.3B |
Intangibles | 12.2m |
Other Non-Current Assets | 183.5m |
Current Liabilities | 1.1B |
Accounts Payable | 283.9m |
Other Current Liabilities | 781.4m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 737m |
Other Non-Current Liabilities | 510.3m |
Earnings Waterfall
Japfa Ltd
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-3.9B
USD
|
Gross Profit
|
533.4m
USD
|
Operating Expenses
|
-414.6m
USD
|
Operating Income
|
118.8m
USD
|
Other Expenses
|
-149.6m
USD
|
Net Income
|
-30.8m
USD
|
Free Cash Flow Analysis
Japfa Ltd
UD2 Profitability Score
Profitability Due Diligence
Japfa Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Japfa Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
UD2 Solvency Score
Solvency Due Diligence
Japfa Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Japfa Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UD2 Price Targets Summary
Japfa Ltd
According to Wall Street analysts, the average 1-year price target for UD2 is 0.265 SGD with a low forecast of 0.263 SGD and a high forecast of 0.273 SGD.
Shareholder Return
UD2 Price
Japfa Ltd
Average Annual Return | -6.21% |
Standard Deviation of Annual Returns | 42.81% |
Max Drawdown | -80% |
Market Capitalization | 600.9m SGD |
Shares Outstanding | 2 047 070 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Japfa Ltd. operates as an investment holding company, which engages in the provision of management services. The company employs 40,000 full-time employees The company went IPO on 2014-08-15. The firm specializes in producing protein staples, such as poultry, beef, swine and aquaculture, and dairy and packaged foods. The firm operates through various segments, including Animal Protein-PT Japfa Tbk, Animal Protein Other, and Dairy. The Animal Protein-PT Japfa Tbk segment produces animal proteins, such as poultry, beef and aquaculture, and branded packaged foods through its subsidiary in Indonesia, PT Japfa Comfeed Indonesia Tbk. The Animal Protein Other segment includes its animal protein operations in Vietnam, Myanmar and India, which produces animal feed, poultry and swine. The Dairy segment consists of production of raw milk and beef operations in China. The firm also holds an integrated business model spans from Feed & Breeding (upstream), Milking and Fattening (mid-stream) and Processing and Distribution of consumer products (downstream).
Contact
IPO
Employees
Officers
The intrinsic value of one UD2 stock under the Base Case scenario is 0.512 SGD.
Compared to the current market price of 0.295 SGD, Japfa Ltd is Undervalued by 42%.