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Greatech Technology Bhd
KLSE:GREATEC

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Greatech Technology Bhd
KLSE:GREATEC
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Price: 2.27 MYR -1.3%
Market Cap: 5.7B MYR
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Intrinsic Value

The intrinsic value of one GREATEC stock under the Base Case scenario is 1.77 MYR. Compared to the current market price of 2.27 MYR, Greatech Technology Bhd is Overvalued by 22%.

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

GREATEC Intrinsic Value
1.77 MYR
Overvaluation 22%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Greatech Technology 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 GREATEC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

2.27 MYR
-1.3%
-1.3%
Benchmark
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Greatech Technology Bhd
MY
Semiconductors
Market Cap
5.7B MYR
IPO
Jun 13, 2019
Employees
831
Malaysia
Market Cap
5.7B MYR
Industry
Semiconductors
IPO
Jun 13, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Greatech Technology Bhd

Current Assets 626.9m
Cash & Short-Term Investments 316.2m
Receivables 114m
Other Current Assets 196.7m
Non-Current Assets 508.5m
PP&E 496.8m
Intangibles 11.7m
Current Liabilities 272.8m
Accounts Payable 111.8m
Other Current Liabilities 161m
Non-Current Liabilities 27.6m
Long-Term Debt 17.9m
Other Non-Current Liabilities 9.7m
Efficiency

Earnings Waterfall
Greatech Technology Bhd

Revenue
737.2m MYR
Cost of Revenue
-510.7m MYR
Gross Profit
226.5m MYR
Operating Expenses
-49.8m MYR
Operating Income
176.8m MYR
Other Expenses
-8.1m MYR
Net Income
168.7m MYR

Free Cash Flow Analysis
Greatech Technology Bhd

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

GREATEC Profitability Score
Profitability Due Diligence

Greatech Technology Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
67/100
Profitability
Score

Greatech Technology Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

GREATEC Solvency Score
Solvency Due Diligence

Greatech Technology Bhd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

95/100
Solvency
Score

Greatech Technology Bhd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GREATEC Price Targets Summary
Greatech Technology Bhd

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

According to Wall Street analysts, the average 1-year price target for GREATEC is 2.76 MYR with a low forecast of 2.22 MYR and a high forecast of 3.68 MYR.

Lowest
Price Target
2.22 MYR
2% Downside
Average
Price Target
2.76 MYR
22% Upside
Highest
Price Target
3.68 MYR
62% Upside
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Dividends

Greatech Technology Bhd
does not pay dividends
Shareholder Yield

Current shareholder yield for GREATEC 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
No dividends
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 GREATEC stock?

The intrinsic value of one GREATEC stock under the Base Case scenario is 1.77 MYR.

Is GREATEC stock undervalued or overvalued?

Compared to the current market price of 2.27 MYR, Greatech Technology Bhd is Overvalued by 22%.

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