Venture Corporation Ltd
SGX:V03
Intrinsic Value
Venture Corp. Ltd. engages in the manufacture, design, fulfilment, and engineering services to the electronics industry. [ Read More ]
The intrinsic value of one
V03
stock under the Base Case scenario is
14.81
SGD.
Compared to the current market price of 14.17 SGD,
Venture Corporation Ltd
is
Undervalued by 4%.
Venture Corporation Ltd's market capitalization is 4.1B SGD.
V03 stock price is 14.17 SGD.
V03 stock price (14.17 SGD) is 4% less than its Intrinsic Value (14.81 SGD).
V03 stock (13.75 SGD) is 3% less than its price (14.17 SGD). Open Relative Valuation
V03 has positive Net Income for the last twelve months.
V03's Revenue has been growing by 0% per year for the last 3 years.
V03's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
V03's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
V03 has positive Operating Income for the last twelve months.
V03's ROE (Return on Equity) has decreased in the last 3 years from 12% to 10%.
V03 has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
V03's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
V03's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 11%.
V03 has positive Gross Profit for the last twelve months.
V03 has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
V03's Revenue has dropped by 22% over the past 12 months.
V03 has positive Free Cash Flow for the last twelve months.
V03's short-term assets (3B SGD) exceed its short-term liabilties (697m SGD).
V03's D/E (Debt to Equity) is very low and is equal to 0.01.
V03's long-term assets (4B SGD) exceed its long-term liabilties (721m SGD).
V03 has negative Net Debt. This means that the company has more cash and short-term investments (1B SGD) than debt (19m SGD).
V03's Altman Z-Score is very high and is equal to 5.56.
V03 earns more than enough operating income (301m SGD) to safely cover interest payments on its debt (724k SGD).
Valuation Backtest
Venture Corporation Ltd
Run backtest to discover the historical profit from buying and selling
V03
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Venture Corporation Ltd
Balance Sheet Decomposition
Venture Corporation Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 726m |
| Other Current Assets | 822.9m |
| Non-Current Assets | 949.6m |
| Long-Term Investments | 26.3m |
| PP&E | 273.4m |
| Intangibles | 640.7m |
| Other Non-Current Assets | 9.1m |
| Current Liabilities | 696.7m |
| Accounts Payable | 391.6m |
| Other Current Liabilities | 305.1m |
| Non-Current Liabilities | 24m |
| Long-Term Debt | 18.5m |
| Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
Venture Corporation Ltd
|
Revenue
|
3B
SGD
|
|
Cost of Revenue
|
-2.6B
SGD
|
|
Gross Profit
|
449m
SGD
|
|
Operating Expenses
|
-148.3m
SGD
|
|
Operating Income
|
300.8m
SGD
|
|
Other Expenses
|
-30.8m
SGD
|
|
Net Income
|
270m
SGD
|
Free Cash Flow Analysis
Venture Corporation Ltd
What is Free Cash Flow?
V03 Profitability Score
Profitability Due Diligence
Venture Corporation Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Venture Corporation Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
V03 Solvency Score
Solvency Due Diligence
Venture Corporation Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Venture Corporation Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
V03 Price Targets Summary
Venture Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
V03
is 15.32 SGD
with a low forecast of 12.63 SGD and a high forecast of 18.9 SGD.
Shareholder Return
V03 Price
Venture Corporation Ltd
| Average Annual Return | 3.06% |
| Standard Deviation of Annual Returns | 17.08% |
| Max Drawdown | -40% |
| Market Capitalization | 4.1B SGD |
| Shares Outstanding | 291 010 577 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Venture Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Venture Corp. Ltd. engages in the manufacture, design, fulfilment, and engineering services to the electronics industry. The firm is specialized in market research, design and development, product and process engineering, design for manufacturability, supply chain management, as well as product refurbishment and technical support across a range of technology domains. The firm operates through two segments: Advanced Manufacturing & Design Solutions (AMDS) and Technology Products & Design Solutions (TPS). The company specializes in various technology domains, including science, genomics, molecular diagnostics, medical devices and equipment, healthcare and wellness technology, lifestyle consumer technology, health improvement products, instrumentation, test and measurement technology, networking and communications, financial technology, as well as computing, printing and imaging technology. The company manages a portfolio of more than 5,000 products and solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
V03
stock under the Base Case scenario is
14.81
SGD.
Compared to the current market price of 14.17 SGD,
Venture Corporation Ltd
is
Undervalued by 4%.
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