Olam Group Ltd
SGX:VC2
Intrinsic Value
Olam Group Ltd is a SG-based company operating in Food & Staples Retailing industry. [ Read More ]
The intrinsic value of one VC2 stock under the Base Case scenario is 2.67 SGD. Compared to the current market price of 1.18 SGD, Olam Group Ltd is Undervalued by 56%.
Valuation Backtest
Olam Group Ltd
Run backtest to discover the historical profit from buying and selling VC2 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
Olam Group Ltd
Current Assets | 22.7B |
Cash & Short-Term Investments | 3.6B |
Receivables | 3.3B |
Other Current Assets | 15.8B |
Non-Current Assets | 10.6B |
Long-Term Investments | 277.4m |
PP&E | 7.4B |
Intangibles | 2.5B |
Other Non-Current Assets | 387.9m |
Current Liabilities | 15.5B |
Accounts Payable | 5B |
Other Current Liabilities | 10.5B |
Non-Current Liabilities | 10.6B |
Long-Term Debt | 9.7B |
Other Non-Current Liabilities | 823.7m |
Earnings Waterfall
Olam Group Ltd
Revenue
|
48.3B
SGD
|
Cost of Revenue
|
-44.5B
SGD
|
Gross Profit
|
3.8B
SGD
|
Operating Expenses
|
-2.8B
SGD
|
Operating Income
|
945.9m
SGD
|
Other Expenses
|
-667.1m
SGD
|
Net Income
|
278.7m
SGD
|
Free Cash Flow Analysis
Olam Group Ltd
VC2 Profitability Score
Profitability Due Diligence
Olam Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Olam Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
VC2 Solvency Score
Solvency Due Diligence
Olam Group Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Olam Group Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VC2 Price Targets Summary
Olam Group Ltd
Shareholder Return
VC2 Price
Olam Group Ltd
Average Annual Return | -1.04% |
Standard Deviation of Annual Returns | 12.83% |
Max Drawdown | -53% |
Market Capitalization | 4.5B SGD |
Shares Outstanding | 3 837 983 185 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Olam Group Ltd is a SG-based company operating in Food & Staples Retailing industry. Olam Group Limited is a Singapore-based holding company. The firm is engaged in food and agri-business, supplying food ingredients, feed and fiber to a range of customers. The company operates through three segments: Olam Food Ingredients (ofi), Olam Agri and the remaining Olam Group. The company operates in approximately 60 countries and includes farming, processing and distribution operations, as well as a sourcing network of farmers. Ofi business consists of cocoa, coffee, dairy, nuts, and spices. Olam Agri business consists of grains and oilseeds, integrated feed and proteins, edible oils, rice, specialty grains and seeds, wood products, rubber, and commodity financial services. The remaining Olam Group business includes Olam Ventures (engine 2 growth platforms); Olam Technology and Business Services (OTBS) that offers shared services to operating groups and digital and technology services to third parties, and Olam Global Holdco that provides de-prioritized assets and gestating assets.
Contact
IPO
Employees
Officers
The intrinsic value of one VC2 stock under the Base Case scenario is 2.67 SGD.
Compared to the current market price of 1.18 SGD, Olam Group Ltd is Undervalued by 56%.