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Gamuda Bhd
KLSE:GAMUDA

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Gamuda Bhd
KLSE:GAMUDA
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Price: 4.61 MYR -3.56% Market Closed
Market Cap: 13B MYR
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Intrinsic Value

The intrinsic value of one GAMUDA stock under the Base Case scenario is 9.42 MYR. Compared to the current market price of 4.61 MYR, Gamuda Bhd is Undervalued by 51%.

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

GAMUDA Intrinsic Value
9.42 MYR
Undervaluation 51%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Gamuda 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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GAMUDA
Valuation History
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Fundamental Analysis

4.61 MYR
-3.56%
-3.56%
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Gamuda Bhd
MY
Construction
Market Cap
13B MYR
IPO
Aug 10, 1992
Employees
4 284
Malaysia
Market Cap
13B MYR
Industry
Construction
IPO
Aug 10, 1992
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gamuda Bhd

Current Assets 17.2B
Cash & Short-Term Investments 3.6B
Receivables 8.5B
Other Current Assets 5.1B
Non-Current Assets 9.9B
Long-Term Investments 6.4B
PP&E 1.8B
Intangibles 1.1B
Other Non-Current Assets 566.4m
Current Liabilities 7.6B
Accounts Payable 4.3B
Short-Term Debt 690.1m
Other Current Liabilities 2.6B
Non-Current Liabilities 7.8B
Long-Term Debt 6.9B
Other Non-Current Liabilities 890.3m
Efficiency

Earnings Waterfall
Gamuda Bhd

Revenue
14.7B MYR
Operating Expenses
-13.7B MYR
Operating Income
1B MYR
Other Expenses
-87m MYR
Net Income
922.5m MYR

Free Cash Flow Analysis
Gamuda Bhd

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

GAMUDA Profitability Score
Profitability Due Diligence

Gamuda Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Net Income
55/100
Profitability
Score

Gamuda Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

GAMUDA Solvency Score
Solvency Due Diligence

Gamuda Bhd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Gamuda Bhd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GAMUDA Price Targets Summary
Gamuda Bhd

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

According to Wall Street analysts, the average 1-year price target for GAMUDA is 9.58 MYR with a low forecast of 5.05 MYR and a high forecast of 13.37 MYR.

Lowest
Price Target
5.05 MYR
10% Upside
Average
Price Target
9.58 MYR
108% Upside
Highest
Price Target
13.37 MYR
190% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for GAMUDA 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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See Also

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What is the Intrinsic Value of one GAMUDA stock?

The intrinsic value of one GAMUDA stock under the Base Case scenario is 9.42 MYR.

Is GAMUDA stock undervalued or overvalued?

Compared to the current market price of 4.61 MYR, Gamuda Bhd is Undervalued by 51%.

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