C

CDL Hospitality Trusts
SGX:J85

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CDL Hospitality Trusts
SGX:J85
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Price: 0.855 SGD 1.79% Market Closed
Market Cap: 1.1B SGD
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Intrinsic Value

The intrinsic value of one J85 stock under the Base Case scenario is 1.502 SGD. Compared to the current market price of 0.855 SGD, CDL Hospitality Trusts is Undervalued by 43%.

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

J85 Intrinsic Value
1.502 SGD
Undervaluation 43%
Intrinsic Value
Price
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Base Case
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Valuation History
CDL Hospitality Trusts

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.

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J85
Valuation History
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Fundamental Analysis

0.855 SGD
+1.79%
+1.79%
Benchmark
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CDL Hospitality Trusts
SG
Real Estate
Market Cap
1.1B SGD
IPO
Jul 20, 2006
Employees
1 801
Singapore
Market Cap
1.1B SGD
Industry
Real Estate
IPO
Jul 20, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CDL Hospitality Trusts

Current Assets 109.3m
Cash & Short-Term Investments 64.9m
Receivables 36.2m
Other Current Assets 8.1m
Non-Current Assets 3.2B
Long-Term Investments 2.4B
PP&E 808.2m
Other Non-Current Assets 16.2m
Current Liabilities 564.6m
Accounts Payable 72.6m
Other Current Liabilities 492m
Non-Current Liabilities 917.1m
Long-Term Debt 853.8m
Other Non-Current Liabilities 63.4m
Efficiency

Earnings Waterfall
CDL Hospitality Trusts

Revenue
265.7m SGD
Cost of Revenue
-139.1m SGD
Gross Profit
126.6m SGD
Operating Expenses
-27.6m SGD
Operating Income
99m SGD
Other Expenses
27.7m SGD
Net Income
126.7m SGD

Free Cash Flow Analysis
CDL Hospitality Trusts

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

J85 Profitability Score
Profitability Due Diligence

CDL Hospitality Trusts's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Exceptional 3-Years Revenue Growth
Positive Operating Income
56/100
Profitability
Score

CDL Hospitality Trusts's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

J85 Solvency Score
Solvency Due Diligence

CDL Hospitality Trusts's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
26/100
Solvency
Score

CDL Hospitality Trusts's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

J85 Price Targets Summary
CDL Hospitality Trusts

Wall Street analysts forecast J85 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for J85 is 1.041 SGD with a low forecast of 0.758 SGD and a high forecast of 1.575 SGD.

Lowest
Price Target
0.758 SGD
11% Downside
Average
Price Target
1.041 SGD
22% Upside
Highest
Price Target
1.575 SGD
84% Upside
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for J85 is .

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See Also

Discover More
What is the Intrinsic Value of one J85 stock?

The intrinsic value of one J85 stock under the Base Case scenario is 1.502 SGD.

Is J85 stock undervalued or overvalued?

Compared to the current market price of 0.855 SGD, CDL Hospitality Trusts is Undervalued by 43%.

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