Stamford Tyres Corporation Ltd
SGX:S29

Watchlist Manager
Stamford Tyres Corporation Ltd Logo
Stamford Tyres Corporation Ltd
SGX:S29
Watchlist
Price: 0.215 SGD
Market Cap: 51m SGD
Have any thoughts about
Stamford Tyres Corporation Ltd?
Write Note

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 14, 2024.

Estimated DCF Value of one S29 stock is 0.591 SGD. Compared to the current market price of 0.215 SGD, the stock is Undervalued by 64%.

S29 DCF Value
Base Case
0.591 SGD
Undervaluation 64%
DCF Value
Price
Worst Case
Base Case
Best Case
0.591
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 0.591 SGD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 179.9m HKD. The present value of the terminal value is 632.5m HKD. The total present value equals 812.3m HKD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 812.3m HKD
Equity Value 812.3m HKD
/ Shares Outstanding 237.4m
Value per Share 3.422 HKD
HKD / SGD Exchange Rate 0.1726
S29 DCF Value 0.591 SGD
Undervalued by 64%

You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.

The DCF value per share is derived by dividing the present value by the number of shares:

Present Value
812.3m SGD
/
Number of Shares
237.4m
=
DCF Value
0.591 SGD

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
8.7B 7B
Net Income
42.5m 54.2m

See Also

Discover More

What is the DCF value of one S29 stock?

Estimated DCF Value of one S29 stock is 0.591 SGD. Compared to the current market price of 0.215 SGD, the stock is Undervalued by 64%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Stamford Tyres Corporation Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 812.3m HKD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 0.591 SGD per share.

Back to Top
//