mDR Ltd
SGX:Y3D
Intrinsic Value
mDR Ltd. is an investment holding company, which engages in the provision of after-market services for mobile communication devices and consumer electronic products. [ Read More ]
The intrinsic value of one Y3D stock under the Base Case scenario is 0.052 SGD. Compared to the current market price of 0.054 SGD, mDR Ltd is Overvalued by 3%.
Valuation Backtest
mDR Ltd
Run backtest to discover the historical profit from buying and selling Y3D 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
mDR Ltd
Current Assets | 67m |
Cash & Short-Term Investments | 27.6m |
Receivables | 13.5m |
Other Current Assets | 25.9m |
Non-Current Assets | 110.7m |
Long-Term Investments | 100.7m |
PP&E | 9m |
Other Non-Current Assets | 969k |
Current Liabilities | 74.2m |
Accounts Payable | 14.2m |
Other Current Liabilities | 60m |
Non-Current Liabilities | 6.8m |
Long-Term Debt | 5.6m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
mDR Ltd
Revenue
|
215.6m
SGD
|
Cost of Revenue
|
-183m
SGD
|
Gross Profit
|
32.6m
SGD
|
Operating Expenses
|
-26.9m
SGD
|
Operating Income
|
5.7m
SGD
|
Other Expenses
|
-48.1m
SGD
|
Net Income
|
-42.5m
SGD
|
Free Cash Flow Analysis
mDR Ltd
Y3D Profitability Score
Profitability Due Diligence
mDR Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
mDR Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Y3D Solvency Score
Solvency Due Diligence
mDR Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
mDR Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Y3D Price Targets Summary
mDR Ltd
Shareholder Return
Y3D Price
mDR Ltd
Average Annual Return | -16.72% |
Standard Deviation of Annual Returns | 24.97% |
Max Drawdown | -73% |
Market Capitalization | 47.1m SGD |
Shares Outstanding | 875 562 570 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
mDR Ltd. is an investment holding company, which engages in the provision of after-market services for mobile communication devices and consumer electronic products. The firm is engaged in provision of after-market services for mobile communication devices and consumer electronic products. The company is the distributor and retailer of mobile devices for manufacturers, and also manages network of retail stores offering Singtel products and services in Singapore. The company operates in four segments: After-Market Services (AMS), Distribution Management Solutions (DMS) and Digital Inkjet Printing for Out-Of-Home Advertising Solutions (DPAS) and Investment. AMS provides after-market service for mobile equipment and consumer electronic products. DMS is a distributor and retailer of mobile telecommunication equipment and mobile related services, including prepaid cards and skin care products. DPAS provides digital inkjet printing for point-of-sale and out-of-home advertising solutions. Investment segment primarily comprises investment in marketable securities and loans to third parties.
Officers
The intrinsic value of one Y3D stock under the Base Case scenario is 0.052 SGD.
Compared to the current market price of 0.054 SGD, mDR Ltd is Overvalued by 3%.