A

AWC Bhd
KLSE:AWC

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AWC Bhd
KLSE:AWC
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Price: 0.885 MYR -0.56% Market Closed
Market Cap: 299m MYR
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Intrinsic Value

AWC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one AWC stock under the Base Case scenario is 0.462 MYR. Compared to the current market price of 0.885 MYR, AWC Bhd is Overvalued by 48%.

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

AWC Intrinsic Value
0.462 MYR
Overvaluation 48%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
AWC Bhd

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.

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Valuation History Unavailable

Historical valuation for AWC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.885 MYR
-0.56%
-0.56%
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AWC Bhd
MY
Construction
Market Cap
299m MYR
IPO
Sep 9, 2003
Employees
1 137
Malaysia
Market Cap
299m MYR
Industry
Construction
IPO
Sep 9, 2003
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AWC Bhd

Current Assets 361m
Cash & Short-Term Investments 128.2m
Receivables 206.7m
Other Current Assets 26m
Non-Current Assets 64.1m
Long-Term Investments 5.9m
PP&E 22.3m
Intangibles 31.4m
Other Non-Current Assets 4.5m
Current Liabilities 154.1m
Accounts Payable 46.7m
Other Current Liabilities 107.4m
Non-Current Liabilities 60m
Other Non-Current Liabilities 60m
Efficiency

Earnings Waterfall
AWC Bhd

Revenue
404.5m MYR
Cost of Revenue
-314.9m MYR
Gross Profit
89.6m MYR
Operating Expenses
-89.6m MYR
Operating Income
0 MYR
Other Expenses
25.3m MYR
Net Income
25.3m MYR

Free Cash Flow Analysis
AWC Bhd

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

AWC Profitability Score
Profitability Due Diligence

AWC Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
Score

AWC Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AWC Solvency Score
Solvency Due Diligence

AWC Bhd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
62/100
Solvency
Score

AWC Bhd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AWC Price Targets Summary
AWC Bhd

Wall Street analysts forecast AWC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AWC is 1.081 MYR with a low forecast of 1.071 MYR and a high forecast of 1.113 MYR.

Lowest
Price Target
1.071 MYR
21% Upside
Average
Price Target
1.081 MYR
22% Upside
Highest
Price Target
1.113 MYR
26% 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
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AWC 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

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What is the Intrinsic Value of one AWC stock?

The intrinsic value of one AWC stock under the Base Case scenario is 0.462 MYR.

Is AWC stock undervalued or overvalued?

Compared to the current market price of 0.885 MYR, AWC Bhd is Overvalued by 48%.

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