S

Seroja Investments Ltd
SGX:IW5

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Seroja Investments Ltd
SGX:IW5
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Price: 0.079 SGD Market Closed
Market Cap: 30.8m SGD
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Intrinsic Value

IW5's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one IW5 stock under the Base Case scenario is 0.082 SGD. Compared to the current market price of 0.079 SGD, Seroja Investments Ltd is Undervalued by 4%.

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

IW5 Intrinsic Value
0.082 SGD
Undervaluation 4%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Seroja Investments Ltd

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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.

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Fundamental Analysis

Economic Moat
Seroja Investments Ltd

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Seroja Investments Ltd

Current Assets 828k
Cash & Short-Term Investments 807k
Other Current Assets 21k
Current Liabilities 41k
Accounts Payable 41k
Non-Current Liabilities 3.6m
Other Non-Current Liabilities 3.6m
Efficiency

Earnings Waterfall
Seroja Investments Ltd

Revenue
0 USD
Operating Expenses
-400k USD
Operating Income
-400k USD
Other Expenses
1k USD
Net Income
-399k USD

Free Cash Flow Analysis
Seroja Investments Ltd

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

IW5 Profitability Score
Profitability Due Diligence

Seroja Investments Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Negative Free Cash Flow
ROE is Increasing
61/100
Profitability
Score

Seroja Investments Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

IW5 Solvency Score
Solvency Due Diligence

Seroja Investments Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
48/100
Solvency
Score

Seroja Investments Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IW5 Price Targets Summary
Seroja Investments Ltd

There are no price targets for IW5.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IW5 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
Lowest
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Debt Paydown Yield
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Highest

Profile

Seroja Investments Ltd

Country

Singapore

Industry

Marine

Market Cap

30.8m SGD

Dividend Yield

0%

Description

Seroja Investments Ltd. is an investment holding company, which engages in the provision of marine transportation of dry bulk freight through its subsidiary. The firm operates through its subsidiary. The Company’s wholly owned subsidiary is Seroja Provender Tech Pte. Ltd., which is engaged in the research and experimental development of biotechnology, life and medical science.

Contact

15 Scotts Road, #08-05 Thong Teck Building
+6564384221
seroja.com.sg

IPO

1984-01-16

Employees

-

Officers

Financial Controller
Mr. Poh Chen Lim
Company Sec.
Chan Pengee Adrian

See Also

Discover More
What is the Intrinsic Value of one IW5 stock?

The intrinsic value of one IW5 stock under the Base Case scenario is 0.082 SGD.

Is IW5 stock undervalued or overvalued?

Compared to the current market price of 0.079 SGD, Seroja Investments Ltd is Undervalued by 4%.

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