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GLOBAL INVESTMENTS LIMITED (B73) Fair Value & Analysis

Financial Services · SG · Market cap 213M SGD

GI GLOBAL INVESTMENTS LIMITED B73 · SG
Price0.1280 SGD
Fair Value0.1400 SGD
Upside+9.4%
Quality62/100
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Weak Growth
Highly profitable · 81.2% net margin
generates free cash flow
6.35% dividend yield
Ranks above peers (9/13)
Wide moat 69/100
Evidence: High Range 0.1100 SGD – 0.1800 SGD Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from 0.1900 SGD to 0.1400 SGD (−26.3%) since Aug 9, 2026. Share price +1.6% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

0.1280 SGD 0.0788 SGD Fair Value 0.1400 SGD May 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 0.0788 SGD – 0.1280 SGD · fair‑value band 0.1100 SGD – 0.1800 SGD · the 0.1280 SGD price screens below the 0.1400 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

GLOBAL INVESTMENTS LIMITED (B73) currently trades at 0.1280 SGD, while our model-based Fair Value estimate is 0.1400 SGD, implying the stock looks roughly 9.4% fairly valued today. The Quality Score stands at 62/100 (solid quality), in the Financial 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: high), always confirm before acting.

Over the trailing twelve months, GLOBAL INVESTMENTS LIMITED generated revenue of 23.1M SGD at a net margin of 81.2%. Revenue grew 24.4% year over year. It earns a return on equity of 6.8%. The stock trades on a trailing P/E of 12.8. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.1100 SGD (bear case) to 0.1800 SGD (bull case); at 0.1280 SGD, the current price sits within 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 1% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 9%, B73 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
P/B Multiple 0.1100 SGD 0.1400 SGD 0.1800 SGD 55
NCAV (Graham) 0.0800 SGD 0.1100 SGD 0.1700 SGD 50
All 2 models by family
Multiples
P/B Multiple 0.1100 SGD 0.1400 SGD 0.1800 SGD 55
Asset-Based
NCAV (Graham) 0.0800 SGD 0.1100 SGD 0.1700 SGD 50

Widest divergence: Multiples (0.1400 SGD) versus Asset-Based (0.1100 SGD). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) 23.1M SGD
Revenue growth (YoY) +24.4%
Net margin 81.2%
Return on equity 6.8%
Free cash flow 8.5M SGD FY2025
P/E ratio 12.8
More key figures
Operating margin 88.4%
EPS (TTM) 0.0100 SGD
Dividend yield 6.4%
EPS growth (YoY) +31.0%

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

Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 66

Profitability 38
Margins and returns on capital today
Quality Growth 15
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 57
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

Global Investments Limited is an open ended balanced mutual fund launched and managed by Singapore Consortium Investment Management Limited. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating across diversified sectors.

Full company description

Global Investments Limited is an open ended balanced mutual fund launched and managed by Singapore Consortium Investment Management Limited. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests primarily in operating lease assets, loan portfolio and securitization assets, and alternative assets. It was formerly known as Babcock & Brown Global Investments Ltd. Global Investments Limited was formed on April 24, 2006 and is domiciled in Singapore.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GLOBAL INVESTMENTS LIMITED reported revenue of 11.9M SGD in FY2025 versus 15.8M SGD in FY2021, a compound −6.8%/yr. Reported net income was 18.8M SGD in FY2025, compounding +6.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
11.9M SGD
Latest YoY
−15.8%
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.
−3.7%
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.
−8.7%
Avg. growth/yr (11Y) 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.
−8.3%
Revenue −6.8%/yr
FY21 15.8M SGD
FY22 13.3M SGD
FY23 11.0M SGD
FY24 14.1M SGD
FY25 11.9M SGD
Net income +6.0%/yr
FY21 14.9M SGD
FY22 −35.1M SGD
FY23 8.6M SGD
FY24 25.5M SGD
FY25 18.8M SGD

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Cite: Fair Value Calculator (2026). "GLOBAL INVESTMENTS LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/B73

Peer Group

Asset Management · 698 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 62 · Above median
Fair Value upside +9% · Above median
Return on equity (TTM) 7% · Above median
Return on assets 4% · Above median
Net margin (TTM) 81% · Top 25%
Operating margin (TTM) 88% · Top 25%
Revenue growth 24% · Above median
Dividend yield (TTM) 6.4% · Above median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 12.8× · Pricier than median
P/B 0.59× · Cheaper than median
P/S (TTM) 7.21× · Pricier than median
P/FCF 19.5× · Pricier than 75% of peers
EV/EBITDA 11.5× · Pricier 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 46 · sector 36
FUTURE 100 · sector 14
PAST 27 · sector 24
HEALTH 0 · sector 95
DIVIDEND 100 · sector 84

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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Investor AB INVEB kr 417.90 kr 835.80 +100%
AB Industrivärden INDUA kr 544.00 kr 375.93 -31%
ICICIAMC ICICIAMC ₹3,077 ₹1,132 -63%
Jio Financial Services Limited JIOFIN ₹256.05 ₹171.84 -33%
Hedef Holding HEDEF 267.25 TRY 321.44 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹11,579 ₹11,257 -3%
HDFC Asset Management Company HDFCAMC ₹2,490 ₹866.78 -65%
Nippon Life Asset Management Limited NAMINDIA ₹1,182 ₹311.00 -74%

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Frequently asked questions

Is GLOBAL INVESTMENTS LIMITED (B73) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.1400 SGD versus a price of 0.1280 SGD, about +9% (fairly valued).
What is the fair value of B73?
Our model-based fair value for GLOBAL INVESTMENTS LIMITED is 0.1400 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.1280 SGD.
What is the quality score of B73?
GLOBAL INVESTMENTS LIMITED has a Quality Score of 62/100. 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 GLOBAL INVESTMENTS LIMITED (B73)?
GLOBAL INVESTMENTS LIMITED reported trailing-twelve-month revenue of about 23.1M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of B73?
The net profit margin of GLOBAL INVESTMENTS LIMITED is about 81.2%, meaning it keeps roughly 81.2% of revenue as net income. Based on the latest reported figures.
Does GLOBAL INVESTMENTS LIMITED pay a dividend?
GLOBAL INVESTMENTS LIMITED currently shows a dividend yield of about 6.35% relative to its recent price (as of Aug 13, 2026).

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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