UMS Holdings Ltd
SGX:558

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UMS Holdings Ltd
SGX:558
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Price: 0.99 SGD 2.06%
Market Cap: 742.4m SGD
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Intrinsic Value

The intrinsic value of one UMS Holdings Ltd stock under the Base Case scenario is 1.01 SGD. Compared to the current market price of 0.99 SGD, UMS Holdings Ltd is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1.01 SGD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
UMS Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
UMS Holdings Ltd
Valuation History
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Historical valuation for UMS Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.99 SGD
+2.06%
+2.06%
Benchmark
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UMS Holdings Ltd
SG
Semiconductors
Market Cap
702.8m SGD
IPO
May 16, 2001
Employees
592
Singapore
Market Cap
702.8m SGD
Industry
Semiconductors
IPO
May 16, 2001
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of UMS Holdings Ltd against its competitors.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
UMS Holdings Ltd

Current Assets 246.6m
Cash & Short-Term Investments 77.5m
Receivables 55.3m
Other Current Assets 113.8m
Non-Current Assets 257.1m
Long-Term Investments 1.3m
PP&E 167.8m
Intangibles 87.8m
Other Non-Current Assets 173k
Current Liabilities 48.2m
Accounts Payable 38.5m
Other Current Liabilities 9.7m
Non-Current Liabilities 43.6m
Long-Term Debt 9m
Other Non-Current Liabilities 34.6m
Efficiency

Earnings Waterfall
UMS Holdings Ltd

Revenue
409.8m SGD
Cost of Revenue
-258m SGD
Gross Profit
151.8m SGD
Operating Expenses
-63.7m SGD
Operating Income
88.2m SGD
Other Expenses
-9.1m SGD
Net Income
79.1m SGD

Free Cash Flow Analysis
UMS Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

UMS Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
66/100
Profitability
Score

UMS Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

UMS Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

UMS Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
UMS Holdings Ltd

Wall Street analysts forecast UMS Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UMS Holdings Ltd is 1.05 SGD with a low forecast of 0.96 SGD and a high forecast of 1.13 SGD.

Lowest
Price Target
0.96 SGD
3% Downside
Average
Price Target
1.05 SGD
6% Upside
Highest
Price Target
1.13 SGD
15% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for UMS Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one UMS Holdings Ltd stock?

The intrinsic value of one UMS Holdings Ltd stock under the Base Case scenario is 1.01 SGD.

Is UMS Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.99 SGD, UMS Holdings Ltd is Undervalued by 2%.

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