A

Alliance Bank Malaysia Bhd
KLSE:ABMB

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Alliance Bank Malaysia Bhd
KLSE:ABMB
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Price: 4.94 MYR 0.2% Market Closed
Market Cap: 7.6B MYR
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Intrinsic Value

The intrinsic value of one ABMB stock under the Base Case scenario is 6.58 MYR. Compared to the current market price of 4.94 MYR, Alliance Bank Malaysia Bhd is Undervalued by 25%.

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

ABMB Intrinsic Value
6.58 MYR
Undervaluation 25%
Intrinsic Value
Price
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Base Case
Best Case

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Alliance Bank Malaysia Bhd

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Alliance Bank Malaysia Bhd

Net Loans 55.9B
Investments 17.1B
PP&E 360.4m
Intangibles 466.7m
Other Assets 4.9B
Total Deposits 59.7B
Short Term Debt 3.6B
Long Term Debt 3B
Other Liabilities 5.2B

Wall St
Price Targets

ABMB Price Targets Summary
Alliance Bank Malaysia Bhd

Wall Street analysts forecast ABMB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABMB is 4.84 MYR with a low forecast of 4.16 MYR and a high forecast of 5.36 MYR.

Lowest
Price Target
4.16 MYR
16% Downside
Average
Price Target
4.84 MYR
2% Downside
Highest
Price Target
5.36 MYR
8% Upside
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Dividends

Dividend Yield
Lowest
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 ABMB 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Alliance Bank Malaysia Bhd

Country

Malaysia

Industry

Banking

Market Cap

7.6B MYR

Dividend Yield

4.51%

Description

Alliance Bank Malaysia Bhd.engages in the provision of financial services. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 3,629 full-time employees. The company went IPO on 2017-09-26. The Company’s segment includes Consumer Banking, which offers personal banking solutions, such as mortgages, term loans, personal loans, hire purchase facilities, credit cards and wealth management (cash management, investment services, share trading, bancassurance and will writing); Business Banking, which offers small and medium enterprise (SME), corporate and commercial banking; Financial Markets, which provides foreign exchange, money market, hedging and investment (capital market instruments) solutions for banking customers; Stockbroking and Corporate Advisory, which offers stockbroking activities and corporate advisory which includes initial public offering, equity fund raising, debt fund raising, mergers and acquisitions and corporate restructuring. The others include alternative distribution channels and trustee services.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Ground Floor, Menara Multi-Purpose, Capital Square, No. 8, Jalan Munshi Abdullah
+60326043333
www.alliancebank.com.my

IPO

2017-09-26

Employees

3 629

Officers

Group Chief Executive Officer
Mr. Chee Khiong Kam
Group Chief Financial Officer
Mr. Ronnie Royston Fernandiz
Group Chief Operating Officer
Mr. Kim Yihe Kong
Group Chief Compliance Officer
Mr. Chye Seong Teh
Group Chief Strategy, Marketing & Business Development Officer
Dr. Wei Wern Sum
Group Chief Human Resource Officer
Ms. Mui Sim Tan
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Group Chief Financial Markets Officer
Mr. Eng Kiang Tan
Group Chief Credit Officer
Mr. Seow Loong Fong
Group Chief Consumer Banking Officer
Ms. Pai Li Gan
Group Chief Risk Officer
Mr. Jacob Abraham
Show Less

See Also

Discover More
What is the Intrinsic Value of one ABMB stock?

The intrinsic value of one ABMB stock under the Base Case scenario is 6.58 MYR.

Is ABMB stock undervalued or overvalued?

Compared to the current market price of 4.94 MYR, Alliance Bank Malaysia Bhd is Undervalued by 25%.

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