Datapulse Fundamental & Intrinsic Value

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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)
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