Pentamaster International Ltd
HKEX:1665

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Pentamaster International Ltd
HKEX:1665
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Price: 0.94 HKD Market Closed
Market Cap: 2.3B HKD
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Intrinsic Value

The intrinsic value of one Pentamaster International Ltd stock under the Base Case scenario is 1.21 HKD. Compared to the current market price of 0.94 HKD, Pentamaster International Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1.21 HKD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Pentamaster International Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Pentamaster International Ltd
Valuation History
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Historical valuation for Pentamaster International Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.94 HKD
Benchmark
Company Quality
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Pentamaster International Ltd
MY
Semiconductors
Market Cap
2.3B HKD
IPO
Jan 19, 2018
Employees
612
Malaysia
Market Cap
2.3B HKD
Industry
Semiconductors
IPO
Jan 19, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pentamaster International Ltd

Current Assets 659.2m
Cash & Short-Term Investments 366.8m
Receivables 187.5m
Other Current Assets 104.9m
Non-Current Assets 480.3m
Long-Term Investments 20.2m
PP&E 385m
Intangibles 40.7m
Other Non-Current Assets 34.4m
Current Liabilities 216.1m
Accounts Payable 112.9m
Other Current Liabilities 103.2m
Non-Current Liabilities 13.6m
Other Non-Current Liabilities 13.6m
Efficiency

Earnings Waterfall
Pentamaster International Ltd

Revenue
661.2m MYR
Cost of Revenue
-466.1m MYR
Gross Profit
195.1m MYR
Operating Expenses
-80.2m MYR
Operating Income
115m MYR
Other Expenses
7.7m MYR
Net Income
122.7m MYR

Free Cash Flow Analysis
Pentamaster International Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Pentamaster International Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
59/100
Profitability
Score

Pentamaster International Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pentamaster International Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Pentamaster International Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pentamaster International Ltd

Wall Street analysts forecast Pentamaster International Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Pentamaster International Ltd is 0.83 HKD with a low forecast of 0.76 HKD and a high forecast of 0.92 HKD.

Lowest
Price Target
0.76 HKD
19% Downside
Average
Price Target
0.83 HKD
12% Downside
Highest
Price Target
0.92 HKD
2% Downside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Pentamaster International Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Pentamaster International Ltd stock?

The intrinsic value of one Pentamaster International Ltd stock under the Base Case scenario is 1.21 HKD.

Is Pentamaster International Ltd stock undervalued or overvalued?

Compared to the current market price of 0.94 HKD, Pentamaster International Ltd is Undervalued by 22%.

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