E

Excel Force MSC Bhd
KLSE:EFORCE

Watchlist Manager
Excel Force MSC Bhd
KLSE:EFORCE
Watchlist
Price: 0.29 MYR -1.69% Market Closed
Market Cap: 176.9m MYR
Have any thoughts about
Excel Force MSC Bhd?
Write Note

Intrinsic Value

The intrinsic value of one EFORCE stock under the Base Case scenario is 0.28 MYR. Compared to the current market price of 0.29 MYR, Excel Force MSC Bhd is Overvalued by 4%.

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

EFORCE Intrinsic Value
0.28 MYR
Overvaluation 4%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation Backtest
Excel Force MSC Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for EFORCE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about EFORCE?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Excel Force MSC Bhd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Excel Force MSC Bhd

Provide an overview of the primary business activities
of Excel Force MSC Bhd.

What unique competitive advantages
does Excel Force MSC Bhd hold over its rivals?

What risks and challenges
does Excel Force MSC Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Excel Force MSC Bhd.

Provide P/S
for Excel Force MSC Bhd.

Provide P/E
for Excel Force MSC Bhd.

Provide P/OCF
for Excel Force MSC Bhd.

Provide P/FCFE
for Excel Force MSC Bhd.

Provide P/B
for Excel Force MSC Bhd.

Provide EV/S
for Excel Force MSC Bhd.

Provide EV/GP
for Excel Force MSC Bhd.

Provide EV/EBITDA
for Excel Force MSC Bhd.

Provide EV/EBIT
for Excel Force MSC Bhd.

Provide EV/OCF
for Excel Force MSC Bhd.

Provide EV/FCFF
for Excel Force MSC Bhd.

Provide EV/IC
for Excel Force MSC Bhd.

What are the Revenue projections
for Excel Force MSC Bhd?

How accurate were the past Revenue estimates
for Excel Force MSC Bhd?

What are the Net Income projections
for Excel Force MSC Bhd?

How accurate were the past Net Income estimates
for Excel Force MSC Bhd?

What are the EPS projections
for Excel Force MSC Bhd?

How accurate were the past EPS estimates
for Excel Force MSC Bhd?

What are the EBIT projections
for Excel Force MSC Bhd?

How accurate were the past EBIT estimates
for Excel Force MSC Bhd?

Compare the revenue forecasts
for Excel Force MSC Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Excel Force MSC Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Excel Force MSC Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Excel Force MSC Bhd compared to its peers.

Compare the P/E ratios
of Excel Force MSC Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Excel Force MSC Bhd with its peers.

Analyze the financial leverage
of Excel Force MSC Bhd compared to its main competitors.

Show all profitability ratios
for Excel Force MSC Bhd.

Provide ROE
for Excel Force MSC Bhd.

Provide ROA
for Excel Force MSC Bhd.

Provide ROIC
for Excel Force MSC Bhd.

Provide ROCE
for Excel Force MSC Bhd.

Provide Gross Margin
for Excel Force MSC Bhd.

Provide Operating Margin
for Excel Force MSC Bhd.

Provide Net Margin
for Excel Force MSC Bhd.

Provide FCF Margin
for Excel Force MSC Bhd.

Show all solvency ratios
for Excel Force MSC Bhd.

Provide D/E Ratio
for Excel Force MSC Bhd.

Provide D/A Ratio
for Excel Force MSC Bhd.

Provide Interest Coverage Ratio
for Excel Force MSC Bhd.

Provide Altman Z-Score Ratio
for Excel Force MSC Bhd.

Provide Quick Ratio
for Excel Force MSC Bhd.

Provide Current Ratio
for Excel Force MSC Bhd.

Provide Cash Ratio
for Excel Force MSC Bhd.

What is the historical Revenue growth
over the last 5 years for Excel Force MSC Bhd?

What is the historical Net Income growth
over the last 5 years for Excel Force MSC Bhd?

What is the current Free Cash Flow
of Excel Force MSC Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Excel Force MSC Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Excel Force MSC Bhd

Current Assets 75.7m
Cash & Short-Term Investments 21m
Receivables 28.7m
Other Current Assets 26m
Non-Current Assets 72.4m
Long-Term Investments 26.8m
PP&E 24.1m
Intangibles 21.4m
Current Liabilities 9.8m
Accounts Payable 3.6m
Other Current Liabilities 6.2m
Non-Current Liabilities 9.5m
Long-Term Debt 7.2m
Other Non-Current Liabilities 2.4m
Efficiency

Earnings Waterfall
Excel Force MSC Bhd

Revenue
29m MYR
Cost of Revenue
-10.2m MYR
Gross Profit
18.8m MYR
Operating Expenses
-7.5m MYR
Operating Income
11.3m MYR
Other Expenses
-2.4m MYR
Net Income
8.9m MYR

Free Cash Flow Analysis
Excel Force MSC Bhd

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

EFORCE Profitability Score
Profitability Due Diligence

Excel Force MSC Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Excel Force MSC Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

EFORCE Solvency Score
Solvency Due Diligence

Excel Force MSC Bhd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
97/100
Solvency
Score

Excel Force MSC Bhd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EFORCE Price Targets Summary
Excel Force MSC Bhd

There are no price targets for EFORCE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for EFORCE?

Click here to dive deeper.

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 EFORCE 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
Debt Paydown Yield
Lowest
Average
Highest

Profile

Excel Force MSC Bhd

Country

Malaysia

Industry

Technology

Market Cap

176.9m MYR

Dividend Yield

3.45%

Description

Excel Force MSC Bhd.engages in the development, provision and maintenance of software application solutions for the financial services industry. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2004-12-21. The firm operates through three segments: Application Solutions (AS), Application Services Providers (ASP) and Maintenance Services. Application Solutions segment is engaged in the sale of software applications and products on an outright purchase basis. Application Services Providers segment provides application services on monthly recurring fixed and variable charges. Maintenance Services segment provides maintenance services. The Company’s products include CyberBroker Front Office (for client-server, web and mobile-based stock trading system); CyberBroker Middle Office; CyberBroker Back Office, including Custodian and Nominee System; StockBanking System, including Share Margin Financing System, and Fundamental Analysis System.

Contact

SELANGOR
Petaling Jaya
Level 31, MYEG Tower, Empire City, No. 8, Jalan Damansara, PJU 8
+60377352288
www.excelforce.com.my

IPO

2004-12-21

Employees

-

Officers

Executive Chairman
Mr. Farhash Wafa Salvador J.P.
MD & Executive Director
Mr. Kok Chau Wong
Head of Finance
Mr. Kean Fatt Liew
CTO & Executive Director
Mr. Shao Hon Eng
Head of Human Resources & Administration
Ms. Sau Hsia Chan
Head of Sales & Business Development
Mr. Teck Ban Gan
Show More
Head of System Design & Quality Assurance
Mr. Boon Leong Wong
Company Secretary
Ms. Ven Sin Low
Show Less

See Also

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

The intrinsic value of one EFORCE stock under the Base Case scenario is 0.28 MYR.

Is EFORCE stock undervalued or overvalued?

Compared to the current market price of 0.29 MYR, Excel Force MSC Bhd is Overvalued by 4%.

Back to Top