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Delfi Ltd
SGX:P34

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Delfi Ltd
SGX:P34
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Price: 0.785 SGD -0.63% Market Closed
Market Cap: 479.8m SGD
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Intrinsic Value

The intrinsic value of one P34 stock under the Base Case scenario is 1.149 SGD. Compared to the current market price of 0.785 SGD, Delfi Ltd is Undervalued by 32%.

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

P34 Intrinsic Value
1.149 SGD
Undervaluation 32%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation History
Delfi 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.

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Valuation History Unavailable

Historical valuation for P34 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.785 SGD
-0.63%
-0.63%
Benchmark
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Delfi Ltd
SG
Food Products
Market Cap
479.8m SGD
IPO
Nov 5, 2004
Employees
-
Singapore
Market Cap
479.8m SGD
Industry
Food Products
IPO
Nov 5, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Delfi Ltd

Current Assets 271.1m
Cash & Short-Term Investments 54.8m
Receivables 104.8m
Other Current Assets 111.4m
Non-Current Assets 131.8m
Long-Term Investments 2.6m
PP&E 104.5m
Intangibles 17.9m
Other Non-Current Assets 6.7m
Current Liabilities 127.7m
Accounts Payable 38.5m
Short-Term Debt 32.2m
Other Current Liabilities 57.1m
Non-Current Liabilities 16.1m
Other Non-Current Liabilities 16.1m
Efficiency

Earnings Waterfall
Delfi Ltd

Revenue
512.8m USD
Cost of Revenue
-370.2m USD
Gross Profit
142.6m USD
Operating Expenses
-82.8m USD
Operating Income
59.8m USD
Other Expenses
-19.2m USD
Net Income
40.6m USD

Free Cash Flow Analysis
Delfi Ltd

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

P34 Profitability Score
Profitability Due Diligence

Delfi Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Delfi Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

P34 Solvency Score
Solvency Due Diligence

Delfi Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
87/100
Solvency
Score

Delfi Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

P34 Price Targets Summary
Delfi Ltd

Wall Street analysts forecast P34 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for P34 is 1.007 SGD with a low forecast of 0.808 SGD and a high forecast of 1.397 SGD.

Lowest
Price Target
0.808 SGD
3% Upside
Average
Price Target
1.007 SGD
28% Upside
Highest
Price Target
1.397 SGD
78% Upside
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Dividends

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

Current shareholder yield for P34 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
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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 P34 stock?

The intrinsic value of one P34 stock under the Base Case scenario is 1.149 SGD.

Is P34 stock undervalued or overvalued?

Compared to the current market price of 0.785 SGD, Delfi Ltd is Undervalued by 32%.

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