Singapore Telecommunications Ltd
SGX:Z74
Intrinsic Value
Singapore Telecommunications Ltd. is an investment holding company, which engages in the provision of telecommunications systems and services. [ Read More ]
The intrinsic value of one
Z74
stock under the Base Case scenario is
2.8
SGD.
Compared to the current market price of 2.35 SGD,
Singapore Telecommunications Ltd
is
Undervalued by 16%.
Singapore Telecommunications Ltd's market capitalization is 38.8B SGD.
Z74 stock price is 2.35 SGD.
Z74 stock price (2.35 SGD) is 16% less than its Intrinsic Value (2.8 SGD).
Z74 has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Z74's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Z74's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Z74's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Z74 has positive Net Income for the last twelve months.
Z74's Revenue has dropped by 4% over the past 12 months.
Z74 has positive Operating Income for the last twelve months.
Z74's short-term assets (8B SGD) exceed its short-term liabilties (7B SGD).
Z74's Revenue has been falling by 3% per year for the last 3 years.
Z74's Altman Z-Score is equal to 2.33.
Z74 has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Z74's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Z74's ROE (Return on Equity) has increased in the last 3 years from 2% to 12%.
Z74 has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Z74 has positive Free Cash Flow for the last twelve months.
Z74's long-term assets (47B SGD) exceed its long-term liabilties (20B SGD).
Z74 has positive Gross Profit for the last twelve months.
Z74's D/E (Debt to Equity) is very low and is equal to 0.39.
Z74 has positive Net Debt. This means that the company has more debt (11B SGD) than cash and short-term investments (2B SGD).
Z74 generates enough operating income (1B SGD) to cover interest payments on its debt (390m SGD).
Valuation Backtest
Singapore Telecommunications Ltd
Run backtest to discover the historical profit from buying and selling
Z74
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Singapore Telecommunications Ltd
Balance Sheet Decomposition
Singapore Telecommunications Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 4.9B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 39.1B |
| Long-Term Investments | 13.6B |
| PP&E | 13.4B |
| Intangibles | 10.9B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 6.9B |
| Accounts Payable | 4.6B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 13B |
| Long-Term Debt | 10.7B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Singapore Telecommunications Ltd
|
Revenue
|
14.4B
SGD
|
|
Cost of Revenue
|
-7.4B
SGD
|
|
Gross Profit
|
7B
SGD
|
|
Operating Expenses
|
-5.9B
SGD
|
|
Operating Income
|
1.1B
SGD
|
|
Other Expenses
|
2.1B
SGD
|
|
Net Income
|
3.2B
SGD
|
Free Cash Flow Analysis
Singapore Telecommunications Ltd
What is Free Cash Flow?
Z74 Profitability Score
Profitability Due Diligence
Singapore Telecommunications Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Singapore Telecommunications Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Z74 Solvency Score
Solvency Due Diligence
Singapore Telecommunications Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Singapore Telecommunications Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Z74 Price Targets Summary
Singapore Telecommunications Ltd
According to Wall Street analysts, the average 1-year price target for
Z74
is 3.11 SGD
with a low forecast of 2.78 SGD and a high forecast of 3.68 SGD.
Shareholder Return
Z74 Price
Singapore Telecommunications Ltd
| Average Annual Return | 0.06% |
| Standard Deviation of Annual Returns | 19.85% |
| Max Drawdown | -40% |
| Market Capitalization | 38.8B SGD |
| Shares Outstanding | 16 503 300 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Singapore Telecommunications Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Singapore Telecommunications Ltd. is an investment holding company, which engages in the provision of telecommunications systems and services. The company employs 22,892 full-time employees The firm provides a range of telecommunications and digital services to consumers and businesses across Asia, Australia, Africa and the United States. Its segments include Group Consumer, Group Enterprise and Group Digital Life. Its Group Consumer segment focuses on the carriage business, which include mobile, pay television (TV), fixed broadband and voice, as well as equipment sales. Its Group Digital Life (GDL) has two key businesses, which include digital marketing (Amobee), and advanced analytics and intelligence capabilities (DataSpark). Its Group Enterprise comprises the business groups across Singapore, the United States of America, Europe and the region. Its Group Enterprise services include mobile, equipment sales, fixed voice and data, managed services, cloud computing, cyber security, information technology (IT) services and professional consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one
Z74
stock under the Base Case scenario is
2.8
SGD.
Compared to the current market price of 2.35 SGD,
Singapore Telecommunications Ltd
is
Undervalued by 16%.
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