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CAPTII LIMITED (AWV) Fair Value & Analysis

Communication Services · SG · Market cap 8.1M SGD

CL CAPTII LIMITED AWV · SG
Price0.2400 SGD
Fair Value0.4800 SGD
Upside+100.0%
Quality67/100
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Weak Growth
Loss-making · -25.9% net margin
generates free cash flow
Ranks above peers (7/11)
Narrow moat 19/100
Evidence: Medium Range 0.4500 SGD – 0.5100 SGD Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 4 days ago

A solid business, screening 100% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (0.4500 SGD). The market is more pessimistic than our downside scenario.
  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
  • The models converge in a tight band (0.4500 SGD to 0.5100 SGD), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

0.4686 SGD 0.1900 SGD Fair Value 0.4800 SGD Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.1900 SGD – 0.4686 SGD · fair‑value band 0.4500 SGD – 0.5100 SGD · the 0.2400 SGD price screens below the 0.4800 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

CAPTII LIMITED (AWV) currently trades at 0.2400 SGD, while our model-based Fair Value estimate is 0.4800 SGD, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, CAPTII LIMITED generated revenue of 17.2M SGD at a net margin of -25.9%. Revenue grew 35.0% year over year. It earns a return on equity of -13.2%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.4500 SGD (bear case) to 0.5100 SGD (bull case); at 0.2400 SGD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 30% fair-value upside, at 100%, AWV screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 1.39 SGD 1.64 SGD 2.01 SGD 72
Gordon GGM 0.0900 SGD 0.0900 SGD 0.1000 SGD 70
Rev-Margin DCF 0.8700 SGD 0.9600 SGD 1.08 SGD 67
All 15 models by family
DCF Models
FCF DCF 1.37 SGD 1.63 SGD 2.05 SGD 38
5Y Revenue Exit 0.8700 SGD 0.9300 SGD 1.01 SGD 39
5Y EBITDA Exit 0.9600 SGD 1.08 SGD 1.24 SGD 41
10Y Revenue Exit 1.10 SGD 1.16 SGD 1.21 SGD 36
10Y EBITDA Exit 1.15 SGD 1.24 SGD 1.33 SGD 37
Earnings-Based
EPV 0.3800 SGD 0.3800 SGD 0.3800 SGD 59
Dividend Discount
Gordon GGM 0.0900 SGD 0.0900 SGD 0.1000 SGD 70
DDM Multi-Stage 0.0900 SGD 0.1000 SGD 0.1200 SGD 61
Multiples
EV/EBIT 0.4500 SGD 0.4800 SGD 0.5100 SGD 53
EV/EBITDA 0.6200 SGD 0.7200 SGD 0.8100 SGD 54
EV/Revenue 0.4200 SGD 0.4600 SGD 0.4900 SGD 43
Asset-Based
NCAV (Graham) 0.4200 SGD 0.5600 SGD 0.8300 SGD 50
Growth DCF
Growth DCF 1.39 SGD 1.64 SGD 2.01 SGD 72
Rev-Margin DCF 0.8700 SGD 0.9600 SGD 1.08 SGD 67
Economic Profit
ROIC Compounder 0.3800 SGD 0.3800 SGD 0.3800 SGD 67

Widest divergence: DCF Models (1.16 SGD) versus Dividend Discount (0.0900 SGD). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) 17.2M SGD
Revenue growth (YoY) +35.0%
Net margin -25.9%
Return on equity -13.2%
Free cash flow 4.5M SGD FY2025
Operating margin 4.8%
More key figures
EPS (TTM) -0.1400 SGD
EPS growth (YoY) -68.6%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 69 · Market factors (momentum, volatility) 43

Profitability 16
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 95
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Captii Limited, an investment holding company, operates in the technology and telecommunication businesses in Southeast Asia, South Asia, the Middle East, Africa, China, North America, and internationally. The company operates through Unifiedcomms, GlobeOSS, Capti Ventures, and Others segments.

Full company description

Captii Limited, an investment holding company, operates in the technology and telecommunication businesses in Southeast Asia, South Asia, the Middle East, Africa, China, North America, and internationally. The company operates through Unifiedcomms, GlobeOSS, Capti Ventures, and Others segments. It offers content-driven mobile value-added services; messaging and signaling systems, solutions, and managed services; and mobile network operation support systems, solutions, and managed services, as well as invests in early and late-stage technology ventures. The company also provides research and development, software engineering, system integration, and project management services. In addition, it offers global roaming quality and service management solutions; distributes information technology and telecommunications products; and provides credit profiling, pay-later, and other incidental/related services to telecommunications operators, service providers, and enterprises, as well as management services. The company was formerly known as Unified Communications Holdings Limited and changed its name to Captii Limited in May 2014. The company was founded in 1998 and is headquartered in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CAPTII LIMITED reported revenue of 15.9M SGD in FY2025 versus 23.9M SGD in FY2021, a compound −9.6%/yr. Reported net income was −4.7M SGD in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
15.9M SGD
Latest YoY
−9.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.7%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.8%
Revenue −9.6%/yr
FY21 23.9M SGD
FY22 23.2M SGD
FY23 18.3M SGD
FY24 17.6M SGD
FY25 15.9M SGD
Net income
FY21 9.1M SGD
FY22 −3.5M SGD
FY23 −8.4M SGD
FY24 −6.9M SGD
FY25 −4.7M SGD

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Cite: Fair Value Calculator (2026). "CAPTII LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/AWV

Peer Group

Telecom Services · 253 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside +100% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) -26% · Bottom 25%
Operating margin (TTM) 5% · Below median
Revenue growth 35% · Top 25%
Dividend yield (TTM) 4.9% · Above median

Valuation Multiples vs Telecom Services median · lower = cheaper

P/B 0.24× · Cheaper than 75% of peers
P/S (TTM) 0.37× · Cheaper than 75% of peers
P/FCF 1.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 29
FUTURE 100 · sector 15
PAST 0 · sector 27
HEALTH 0 · sector 89
DIVIDEND 98 · sector 76

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥96.11 ¥109.88 +14%
Bharti Airtel Limited BHARTIARTL ₹1,945 ₹941.55 -52%
China Telecom Corporation 601728 ¥6.43 ¥8.36 +30%
América Móvil, S.A. AMXB 23.07 MXN 30.35 MXN +32%
Vodafone Group VODN 259.50 MXN 494.99 MXN +91%
Advanced Info Service Public Company ADVANC 374.00 THB 286.77 THB -23%
Chunghwa Telecom Co 2412 136.00 TWD 100.00 TWD -26%
Telefónica, S.A TEFN 75.67 MXN 108.96 MXN +44%
TLKM TLKM 2,590 IDR 3,898 IDR +50%
PT Indoritel Makmur Internasional Tbk., DNET 9,500 IDR 1,503 IDR -84%

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Frequently asked questions

Is CAPTII LIMITED (AWV) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.4800 SGD versus a price of 0.2400 SGD, about +100% (undervalued).
What is the fair value of AWV?
Our model-based fair value for CAPTII LIMITED is 0.4800 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.2400 SGD.
What is the quality score of AWV?
CAPTII LIMITED has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of CAPTII LIMITED (AWV)?
CAPTII LIMITED reported trailing-twelve-month revenue of about 17.2M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of AWV?
The net profit margin of CAPTII LIMITED is about -25.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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