Fairfax India Holdings Corp
TSX:FIH.U
Intrinsic Value
Fairfax India Holdings Corporation is an investment holding company whose investment objective is to achieve long-term capital appreciation, while preserving capital, by investing in public and privat... [ Read More ]
The intrinsic value of one
FIH.U
stock under the Base Case scenario is
21.19
USD.
Compared to the current market price of 14.79 USD,
Fairfax India Holdings Corp
is
Undervalued by 30%.
Fairfax India Holdings Corp's market capitalization is 1.6B USD.
FIH.U stock price is 14.79 USD.
FIH.U stock price (14.79 USD) is 30% less than its Intrinsic Value (21.19 USD).
FIH.U. Open DCF Valuation
FIH.U stock price (14.79 USD) is 30% less than its Relative Value (21.19 USD). Open Relative Valuation
FIH.U has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
FIH.U's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
FIH.U has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
FIH.U has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
FIH.U's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
FIH.U's Altman Z-Score is equal to 2.41.
FIH.U's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 11%.
FIH.U's ROE (Return on Equity) has decreased in the last 3 years from 19% to 13%.
FIH.U's short-term assets (176m USD) exceed its short-term liabilties (130m USD).
FIH.U has positive Free Cash Flow for the last twelve months.
FIH.U's Revenue has grown by an exceptional 152% over the past 12 months.
FIH.U has positive Net Debt. This means that the company has more debt (498m USD) than cash and short-term investments (175m USD).
FIH.U has positive Operating Income for the last twelve months.
FIH.U has positive Net Income for the last twelve months.
FIH.U has positive Gross Profit for the last twelve months.
FIH.U's Revenue has been falling by NAN% per year for the last 3 years.
FIH.U's D/E (Debt to Equity) is very low and is equal to 0.17.
FIH.U's long-term assets (4B USD) exceed its long-term liabilties (863m USD).
FIH.U earns more than enough operating income (452m USD) to safely cover interest payments on its debt (25m USD).
Valuation Backtest
Fairfax India Holdings Corp
Run backtest to discover the historical profit from buying and selling
FIH.U
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fairfax India Holdings Corp
Balance Sheet Decomposition
Fairfax India Holdings Corp
| Current Assets | 176m |
| Cash & Short-Term Investments | 174.6m |
| Receivables | 1.4m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 3.6B |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 130.4m |
| Accounts Payable | 912k |
| Accrued Liabilities | 8.6m |
| Other Current Liabilities | 120.9m |
| Non-Current Liabilities | 732.4m |
| Long-Term Debt | 497.8m |
| Other Non-Current Liabilities | 234.6m |
Earnings Waterfall
Fairfax India Holdings Corp
|
Revenue
|
598.9m
USD
|
|
Cost of Revenue
|
-134.3m
USD
|
|
Gross Profit
|
464.6m
USD
|
|
Operating Expenses
|
-12.7m
USD
|
|
Operating Income
|
451.9m
USD
|
|
Other Expenses
|
-80.1m
USD
|
|
Net Income
|
371.8m
USD
|
Free Cash Flow Analysis
Fairfax India Holdings Corp
FIH.U Profitability Score
Profitability Due Diligence
Fairfax India Holdings Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Fairfax India Holdings Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
FIH.U Solvency Score
Solvency Due Diligence
Fairfax India Holdings Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Fairfax India Holdings Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIH.U Price Targets Summary
Fairfax India Holdings Corp
According to Wall Street analysts, the average 1-year price target for
FIH.U
is 17 USD
.
Shareholder Return
FIH.U Price
Fairfax India Holdings Corp
| Average Annual Return | -1.13% |
| Standard Deviation of Annual Returns | 23.19% |
| Max Drawdown | -61% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 105 152 000 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Fairfax India Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Fairfax India Holdings Corporation is an investment holding company whose investment objective is to achieve long-term capital appreciation, while preserving capital, by investing in public and private equity securities and debt instruments in India and Indian businesses or other businesses with customers, suppliers or business primarily conducted in, or dependent on, India. The company is headquartered in Toronto, Ontario and currently employs 9 full-time employees. The company went IPO on 2015-01-30. The firm's investment objective is to achieve long-term capital appreciation, while preserving capital, by investing in public and private equity securities and debt instruments in India and Indian businesses or other businesses with customers, suppliers or business conducted in or dependent on India. The firm makes its investments through its subsidiaries, which include FIH Mauritius Investments Ltd and FIH Private Investments Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
FIH.U
stock under the Base Case scenario is
21.19
USD.
Compared to the current market price of 14.79 USD,
Fairfax India Holdings Corp
is
Undervalued by 30%.
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