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Elsoft Research Bhd
KLSE:ELSOFT

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Elsoft Research Bhd
KLSE:ELSOFT
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Price: 0.45 MYR 7.14% Market Closed
Market Cap: 311.6m MYR
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Intrinsic Value

The intrinsic value of one ELSOFT stock under the Base Case scenario is 0.39 MYR. Compared to the current market price of 0.45 MYR, Elsoft Research Bhd is Overvalued by 13%.

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

ELSOFT Intrinsic Value
0.39 MYR
Overvaluation 13%
Intrinsic Value
Price
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Elsoft Research 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
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Balance Sheet Decomposition
Elsoft Research Bhd

Current Assets 99m
Cash & Short-Term Investments 89.5m
Receivables 6.8m
Other Current Assets 2.7m
Non-Current Assets 36.9m
Long-Term Investments 10.9m
PP&E 18.5m
Intangibles 7.5m
Current Liabilities 4m
Accounts Payable 217k
Other Current Liabilities 3.8m
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
Elsoft Research Bhd

Revenue
13.8m MYR
Cost of Revenue
-10.9m MYR
Gross Profit
2.9m MYR
Operating Expenses
-1.7m MYR
Operating Income
1.2m MYR
Other Expenses
3.3m MYR
Net Income
4.5m MYR

Free Cash Flow Analysis
Elsoft Research Bhd

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

ELSOFT Profitability Score
Profitability Due Diligence

Elsoft Research Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Operating Income
Positive Net Income
65/100
Profitability
Score

Elsoft Research Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

ELSOFT Solvency Score
Solvency Due Diligence

Elsoft Research Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Elsoft Research Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ELSOFT Price Targets Summary
Elsoft Research Bhd

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

According to Wall Street analysts, the average 1-year price target for ELSOFT is 0.59 MYR with a low forecast of 0.58 MYR and a high forecast of 0.6 MYR.

Lowest
Price Target
0.58 MYR
29% Upside
Average
Price Target
0.59 MYR
30% Upside
Highest
Price Target
0.6 MYR
34% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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Shareholder Yield

Current shareholder yield for ELSOFT is .

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Profile

Elsoft Research Bhd

Country

Malaysia

Industry

Semiconductors

Market Cap

311.6m MYR

Dividend Yield

2.22%

Description

Elsoft Research Bhd.engages in the research, designing, and development of test and burn-in systems and application specific embedded system. The company is headquartered in Penang, Pulau Pinang. The company went IPO on 2005-08-02. The Company’s primary markets are in the automotive, smart devices and general lighting industries. The Company’s geographical location include Malaysia, China and Taiwan. Its subsidiaries include Siangtronics Technology Sdn. Bhd. (STSB), which is involved in generating rental income, and Elsoft Systems Sdn. Bhd. (ESSB), which is engaged in designing and production of test, burn-in and embedded test equipment and its related modules for electronic industry.

Contact

PULAU PINANG
Penang
Plot 85B, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park, Phase 4 Bayan Lepas
+6046468122
elsoftresearch.com

IPO

2005-08-02

Employees

70

Officers

CEO & Executive Director
Mr. Cheik Eaik Tan
CTO & Executive Director
Mr. Kim Chiew Koay
Chief Financial Officer
Mr. Tzeh Chyuan Ng
Chief Operating Officer
Mr. Chin Peng Eng
Company Secretary
Ms. Yoong Yoong Ooi MAICSA

See Also

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

The intrinsic value of one ELSOFT stock under the Base Case scenario is 0.39 MYR.

Is ELSOFT stock undervalued or overvalued?

Compared to the current market price of 0.45 MYR, Elsoft Research Bhd is Overvalued by 13%.

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