Datapulse Fundamental & Intrinsic Value

Datapulse is not a sexy stock but it is a good stock to collect dividend.

Base on Q2, 2009 financial report:

  • PE = 11
  • Dividend Yield = 8%
  • NAV = $0.1187
  • Net Earning = 22.1%
  • Current Ratio = 3.75
  • ROA = 13.4% (Base on 2008 Full Year)
  • ROE = 17.5% (base on 2008 Full Year)
  • Cash Flow = S$43.5Million (10.3% increase with reference to 2008 Full Year)

Stock Background

  • 3 years historal high = $0.32
  • Current Price = $0.25 (78% of 3 years high)

Intrinsic Value Calculation

  • EPS Annual Growth = 8.9% (from 2004A to 2009F)
  • Discount Rate = 5%
  • Intrinsic Value = $0.33 (24% Discount of Current Price to Intrinsic Value)

Best World’s Fundamental & Intrinsic Value

Base on Q2, 2009 financial report:

  • PE = 6.8
  • Dividend Yield = 4.8%
  • NAV = $0.2546
  • Net Earning = 15.6%
  • Current Ratio = 4.63
  • ROA = 16.1% (Base on 2008 Full Year)
  • ROE = 21.4% (base on 2008 Full Year)
  • Cash Flow = S$35.8Million (11% increase with reference to 2008 Full Year)

 Stock Background

  • 3 years historal high = $1.26
  • Current Price = $0.35 (only 27% of 3 years high)

 Intrinsic Value Calculation

  • EPS Annual Growth = 15.7% (from 2004A to 2009F)
  • Discount Rate = 5%
  • Intrinsic Value = $0.87 (60% Discount of Current Price to Intrinsic Value)