Sats Ltd Intrinsic Value Calculator – S$2.90
April 21, 2023
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SATS ($SGX:S58) Ltd is a leading provider of aviation-related services in Singapore and the Asia Pacific region. The company operates a comprehensive range of services, including ground handling, cargo handling and inflight catering. Recently, they have released a fair value estimate of S$2.85 by using the 2 Stage Free Cash Flow to Equity method, which is lower than their current share price of S$2.10. This indicates that there is potential for investors to benefit from investing in SATS at the current price. SATS have been consistently performing well, with strong financials and solid operational performance. The company has gained recognition from the industry for its commitment to innovation, customer service, and safety.
With their long history in the aviation industry and their strong fundamentals, SATS looks to be one of the best investments for investors looking for long-term returns. Given their attractive valuation, SATS looks to be a great opportunity for investors to make a profitable investment. The current share price of S$2.10 is lower than SATS’ fair value estimate of S$2.85, creating an opportunity for investors to benefit from the potential upside. Investing in SATS now could potentially yield returns of up to 2%, which could be a great addition to any investor’s portfolio.
Stock Price
On Tuesday, shares of SATS LTD opened at SG$2.7 and closed at SG$2.7, presenting investors with a fair value estimate exceeding the current share price by 2%. This is encouraging news as it implies that buying into the company now may be a good investment. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Sats Ltd. More…
| Total Revenues | Net Income | Net Margin |
| 1.41k | 20.37 | 1.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Sats Ltd. More…
| Operations | Investing | Financing |
| 38.22 | 53.31 | -180.5 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Sats Ltd. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.18k | 1.44k | 1.32 |
Key Ratios Snapshot
Some of the financial key ratios for Sats Ltd are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -10.7% | -0.6% | -0.9% |
| FCF Margin | ROE | ROA |
| -5.1% | -0.4% | -0.2% |
Analysis – Sats Ltd Intrinsic Value Calculator
At GoodWhale, we conducted a thorough analysis of the fundamentals of SATS LTD. After evaluating the company’s financial information, we determined that the intrinsic value of SATS LTD’s share is around SG$4.3, using our proprietary Valuation Line. As of now, the stock is trading at SG$2.7, meaning it is currently undervalued by 36.8%. We believe this presents a great opportunity for investors to buy the stock at a discount and reap the rewards of a turnaround. More…
Peers
It offers comprehensive services to the aviation industry, ranging from ground handling, catering, and airline operations to aviation engineering and cargo services. SATS Ltd faces competition from Cebu Air Inc, PT Jaya Trishindo Tbk, and Atlas Air Worldwide Holdings Inc, all of which provide similar services in the aviation industry.
– Cebu Air Inc ($PSE:CEB)
Cebu Air Inc is a Philippine-based airline operating flights to several international and domestic destinations. As of 2023, the company has achieved a market capitalization of 24.53 billion USD and a Return on Equity (ROE) of -3124.29%. Cebu Air Inc’s market cap demonstrates its size and financial strength within the industry, while its negative ROE indicates that the company is not generating profits from its shareholders’ investments. Cebu Air Inc’s efforts to increase its profitability are ongoing, through the introduction of new services and the expansion of existing ones.
– PT Jaya Trishindo Tbk ($IDX:HELI)
PT Jaya Trishindo Tbk is an Indonesia-based company that specializes in the production of paper, pulp and packaging products. As of 2023, the company has a market capitalization of 231.54 billion, making it one of the largest publicly traded companies in Indonesia. Its return on equity (ROE) of 5.55% indicates that the company is generating a healthy rate of return for its shareholders. The company’s strong financials and solid market capitalization demonstrate that it is well-positioned to continue to grow and develop in the future.
– Atlas Air Worldwide Holdings Inc ($NASDAQ:AAWW)
Atlas Air Worldwide Holdings Inc is a leading global provider of outsourced aircraft and aviation operating services. It is a publicly traded company with a market capitalization of 2.87 billion as of 2023. The company has maintained a healthy Return on Equity of 13.2%, indicating that it is an efficient and profitable business. Atlas Air Worldwide Holdings Inc provides air cargo charters and related services to customers around the world, and is a leader in providing safe and reliable air cargo services. The company also provides passenger charters and aircraft leasing services, enabling customers to access the most cost-effective solutions for their requirements.
Summary
SATS Ltd is a Singapore-based food solutions provider for the airline and food industries. An investment analysis of the company reveals that its fair value is estimated to be S$2.85 according to the 2 Stage Free Cash Flow to Equity method. By taking into consideration macroeconomic factors, the performance of the industry and the financials of the company, potential investors can determine if they should invest in SATS Ltd. Additionally, they should also consider risk factors such as changes in customer preferences, competition, and supply chain disruptions before making an investment decision.
