SMI Vantage Ltd
SGX:Y45
Intrinsic Value
SMI Vantage Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Y45 stock under the Base Case scenario is 0.003 SGD. Compared to the current market price of 0.027 SGD, SMI Vantage Ltd is Overvalued by 91%.
Valuation Backtest
SMI Vantage Ltd
Run backtest to discover the historical profit from buying and selling Y45 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
SMI Vantage Ltd
Current Assets | 5.8m |
Cash & Short-Term Investments | 182k |
Receivables | 5m |
Other Current Assets | 575k |
Non-Current Assets | 18.5m |
Long-Term Investments | 420k |
PP&E | 4.2m |
Other Non-Current Assets | 13.9m |
Current Liabilities | 5.3m |
Accounts Payable | 4.4m |
Other Current Liabilities | 850k |
Non-Current Liabilities | 10.5m |
Long-Term Debt | 10.5m |
Earnings Waterfall
SMI Vantage Ltd
Revenue
|
2.3m
USD
|
Cost of Revenue
|
-2m
USD
|
Gross Profit
|
287k
USD
|
Operating Expenses
|
-3.8m
USD
|
Operating Income
|
-3.5m
USD
|
Other Expenses
|
-315k
USD
|
Net Income
|
-3.9m
USD
|
Free Cash Flow Analysis
SMI Vantage Ltd
Y45 Profitability Score
Profitability Due Diligence
SMI Vantage Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
SMI Vantage Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Y45 Solvency Score
Solvency Due Diligence
SMI Vantage Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
SMI Vantage Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Y45 Price Targets Summary
SMI Vantage Ltd
Shareholder Return
Y45 Price
SMI Vantage Ltd
Average Annual Return | 13.64% |
Standard Deviation of Annual Returns | 154.26% |
Max Drawdown | -91% |
Market Capitalization | 15.5m SGD |
Shares Outstanding | 602 677 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SMI Vantage Ltd. operates as an investment holding company. The Company’s segments include Travel and fashion retail, Food and beverages, and Construction services. The firm is focused on capitalizing on trends in the economy, including technology-based software as a service (SaaS) services, cryptocurrency and other technology platforms. The firm has installed its crypto-mining machines across two datacenters, including 50 crypto mining machines in Melaka and approximately 50 crypto mining machines in Brunei for self-mining.
Contact
IPO
Employees
Officers
The intrinsic value of one Y45 stock under the Base Case scenario is 0.003 SGD.
Compared to the current market price of 0.027 SGD, SMI Vantage Ltd is Overvalued by 91%.