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INTRACO LIMITED (I06) Fair Value & Analysis

Industrials · SG · Market cap 40.7M SGD

IL INTRACO LIMITED I06 · SG
Price0.3750 SGD
Fair Value0.2600 SGD
Upside-30.7%
Quality58/100
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Mixed Growth
Thin margins · 1.1% net margin
Low debt · generates free cash flow
2.11% dividend yield
Trails peers (4/12)
Narrow moat 25/100
Evidence: High Range 0.1900 SGD – 0.3200 SGD Share as image

Fair value as of: Aug 16, 2026

From 16 valuation models · updated 3 days ago

Share price +17.2% over the past month.

A solid business, but screening 31% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (0.3200 SGD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

0.4239 SGD 0.1615 SGD Fair Value 0.2600 SGD May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.

How to read this chart

60‑month range 0.1615 SGD – 0.4239 SGD · fair‑value band 0.1900 SGD – 0.3200 SGD · the 0.3750 SGD price screens above the 0.2600 SGD fair value. Dashed = 300-day average. As of Aug 16, 2026.

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Analysis

INTRACO LIMITED (I06) currently trades at 0.3750 SGD, while our model-based Fair Value estimate is 0.2600 SGD, implying the stock looks roughly 30.7% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, INTRACO LIMITED generated revenue of 155M SGD at a net margin of 1.1%. Revenue declined 11.6% year over year. It earns a return on equity of 2.7%. Fundamentals as of Aug 16, 2026

Our scenario range runs from 0.1900 SGD (bear case) to 0.3200 SGD (bull case); at 0.3750 SGD, the current price sits above 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 4% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at -31%, I06 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 0.8900 SGD 1.01 SGD 1.19 SGD 80
Residual Income 0.3300 SGD 0.3100 SGD 0.2200 SGD 76
Rev-Margin DCF 0.9200 SGD 1.17 SGD 1.47 SGD 74
All 16 models by family
DCF Models
FCF DCF 0.8800 SGD 1.01 SGD 1.21 SGD 38
Owner Earnings 0.6000 SGD 0.6500 SGD 0.7400 SGD 31
5Y Revenue Exit 0.9200 SGD 1.15 SGD 1.49 SGD 39
5Y P/E Exit 0.7300 SGD 0.8200 SGD 0.9300 SGD 38
10Y Revenue Exit 0.8800 SGD 1.04 SGD 1.20 SGD 36
10Y P/E Exit 0.8000 SGD 0.8600 SGD 0.9200 SGD 35
Earnings-Based
Graham-Dodd 0.1000 SGD 0.1300 SGD 0.1400 SGD 54
Multiples
P/E Multiple 0.2400 SGD 0.3200 SGD 0.4000 SGD 63
P/S Multiple 0.1900 SGD 0.2600 SGD 0.3200 SGD 58
P/B Multiple 0.1900 SGD 0.2600 SGD 0.3200 SGD 55
EV/Revenue 1.01 SGD 1.27 SGD 1.54 SGD 43
Asset-Based
NCAV (Graham) 0.2600 SGD 0.3400 SGD 0.5100 SGD 50
Growth DCF
Growth DCF 0.8900 SGD 1.01 SGD 1.19 SGD 80
Rev-Margin DCF 0.9200 SGD 1.17 SGD 1.47 SGD 74
Economic Profit
Residual Income 0.3300 SGD 0.3100 SGD 0.2200 SGD 76
Growth Earnings
Growth-Adj P/E 0.1700 SGD 0.2400 SGD 0.3100 SGD 68

Widest divergence: Growth DCF (1.01 SGD) versus Earnings-Based (0.1300 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 155M SGD
Revenue growth (YoY) -11.6%
Net margin 1.1%
Return on equity 2.7%
Free cash flow 7.3M SGD FY2025
Operating margin -1.0%
More key figures
Dividend yield 2.1%
EPS growth (YoY) -58.7%

Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 59 · Market factors (momentum, volatility) 57

Profitability 33
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 94
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

Intraco Limited, an investment holding company, engages in the trading and distribution of plastics resin in Singapore, Vietnam, Indonesia, Malaysia, India, Australia, and internationally. The company operates through Trading and Distribution and Mobile Radio Infrastructure Management and Corporate Advisory Services segments.

Full company description

Intraco Limited, an investment holding company, engages in the trading and distribution of plastics resin in Singapore, Vietnam, Indonesia, Malaysia, India, Australia, and internationally. The company operates through Trading and Distribution and Mobile Radio Infrastructure Management and Corporate Advisory Services segments. It is also involved in the trading and wholesale of liquor and wine, as well as food and beverage products; manufacture and installation of passive fire protection products; supply of communications equipment to other service providers; and trading, marketing, and distribution, as well as acting as commission agents for industrial materials and energy commodities products. In addition, it engages in the provision of mobile radio infrastructure and radio coverage system management services, operation and mobile service, corporate advisory services related to digital assets, trade finance, supply chain solutions services, exempt corporate finance advisory services, and assets securitisation through digital tokens. Further, the company is involved in property investment and leasing of investment properties. The company was incorporated in 1968 and is headquartered in Singapore.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

INTRACO LIMITED reported revenue of 155M SGD in FY2025 versus 204M SGD in FY2021, a compound −6.7%/yr. Reported net income was 1.6M SGD in FY2025.

Growth Quality 52/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
155M SGD
Latest YoY
−15.5%
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.
−7.1%
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.
+2.6%
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.
+1.6%
Revenue −6.7%/yr
FY21 204M SGD
FY22 193M SGD
FY23 152M SGD
FY24 183M SGD
FY25 155M SGD
Net income
FY21 −998K SGD
FY22 −1.3M SGD
FY23 3.2M SGD
FY24 2.0M SGD
FY25 1.6M SGD

I06 screens 31% overvalued. Compare with W.W. Grainger, Inc →

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Cite: Fair Value Calculator (2026). "INTRACO LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/I06

Peer Group

Industrial Distribution · 106 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 58 · Below median
Fair Value upside −31% · Below median
Return on equity (TTM) 3% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) -1% · Bottom 25%
Revenue growth -12% · Bottom 25%
Dividend yield (TTM) 2.1% · Above median

Valuation Multiples vs Industrial Distribution median · lower = cheaper

P/B 0.58× · Cheaper than 75% of peers
P/S (TTM) 0.21× · Cheaper than 75% of peers
P/FCF 4.4× · 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 0 · sector 23
FUTURE 0 · sector 19
PAST 11 · sector 35
HEALTH 100 · sector 91
DIVIDEND 42 · sector 40

VALUE 0: the price sits above our fair-value range.

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 Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,305 $613.88 -53%
Fastenal Company FAST $52.22 $20.64 -60%
Ferguson Enterprises Inc FERG $245.18 $148.98 -39%
WESCO International, Inc WCC $364.60 $213.01 -42%
Watsco, Inc WSO $309.41 $268.10 -13%
Toromont Industries Ltd TIH C$218.77 C$127.90 -42%
Applied Industrial Technologies, Inc AIT $352.29 $191.65 -46%
Finning International Inc FTT C$93.86 C$76.38 -19%
Addtech AB ADDTB kr 344.00 kr 156.35 -55%
Core & Main, Inc CNM $45.45 $49.47 +9%

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Frequently asked questions

Is INTRACO LIMITED (I06) overvalued or undervalued?
As of Aug 16, 2026, our model estimates a fair value of 0.2600 SGD versus a price of 0.3750 SGD, about −31% (overvalued).
What is the fair value of I06?
Our model-based fair value for INTRACO LIMITED is 0.2600 SGD (as of Aug 16, 2026), built from audited fundamentals. The current price is 0.3750 SGD.
What is the quality score of I06?
INTRACO LIMITED has a Quality Score of 58/100. 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 INTRACO LIMITED (I06)?
INTRACO LIMITED reported trailing-twelve-month revenue of about 155M SGD (latest available figure, as of Aug 16, 2026).
What is the net profit margin of I06?
The net profit margin of INTRACO LIMITED is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.
Does INTRACO LIMITED pay a dividend?
INTRACO LIMITED currently shows a dividend yield of about 2.11% relative to its recent price (as of Aug 16, 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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