H

Homeritz Corporation Bhd
KLSE:HOMERIZ

Watchlist Manager
Homeritz Corporation Bhd
KLSE:HOMERIZ
Watchlist
Price: 0.575 MYR
Market Cap: 266.4m MYR
Have any thoughts about
Homeritz Corporation Bhd?
Write Note

Intrinsic Value

The intrinsic value of one HOMERIZ stock under the Base Case scenario is 0.489 MYR. Compared to the current market price of 0.575 MYR, Homeritz Corporation Bhd is Overvalued by 15%.

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

HOMERIZ Intrinsic Value
0.489 MYR
Overvaluation 15%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Homeritz Corporation Bhd

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

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

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

Start Valuation
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
HOMERIZ
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about HOMERIZ?
Bearish
Neutral
Bullish

Fundamental Analysis

0.575 MYR
Benchmark
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:

Homeritz Corporation Bhd
MY
Consumer products
Market Cap
266.4m MYR
IPO
Feb 19, 2010
Employees
-
Malaysia
Market Cap
266.4m MYR
Industry
Consumer products
IPO
Feb 19, 2010
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Homeritz Corporation Bhd

Provide an overview of the primary business activities
of Homeritz Corporation Bhd.

What unique competitive advantages
does Homeritz Corporation Bhd hold over its rivals?

What risks and challenges
does Homeritz Corporation Bhd face in the near future?

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

Show all valuation multiples
for Homeritz Corporation Bhd.

Provide P/S
for Homeritz Corporation Bhd.

Provide P/E
for Homeritz Corporation Bhd.

Provide P/OCF
for Homeritz Corporation Bhd.

Provide P/FCFE
for Homeritz Corporation Bhd.

Provide P/B
for Homeritz Corporation Bhd.

Provide EV/S
for Homeritz Corporation Bhd.

Provide EV/GP
for Homeritz Corporation Bhd.

Provide EV/EBITDA
for Homeritz Corporation Bhd.

Provide EV/EBIT
for Homeritz Corporation Bhd.

Provide EV/OCF
for Homeritz Corporation Bhd.

Provide EV/FCFF
for Homeritz Corporation Bhd.

Provide EV/IC
for Homeritz Corporation Bhd.

Show me price targets
for Homeritz Corporation Bhd made by professional analysts.

What are the Revenue projections
for Homeritz Corporation Bhd?

How accurate were the past Revenue estimates
for Homeritz Corporation Bhd?

What are the Net Income projections
for Homeritz Corporation Bhd?

How accurate were the past Net Income estimates
for Homeritz Corporation Bhd?

What are the EPS projections
for Homeritz Corporation Bhd?

How accurate were the past EPS estimates
for Homeritz Corporation Bhd?

What are the EBIT projections
for Homeritz Corporation Bhd?

How accurate were the past EBIT estimates
for Homeritz Corporation Bhd?

Compare the revenue forecasts
for Homeritz Corporation Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Homeritz Corporation Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Homeritz Corporation Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Homeritz Corporation Bhd compared to its peers.

Compare the P/E ratios
of Homeritz Corporation Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Homeritz Corporation Bhd with its peers.

Analyze the financial leverage
of Homeritz Corporation Bhd compared to its main competitors.

Show all profitability ratios
for Homeritz Corporation Bhd.

Provide ROE
for Homeritz Corporation Bhd.

Provide ROA
for Homeritz Corporation Bhd.

Provide ROIC
for Homeritz Corporation Bhd.

Provide ROCE
for Homeritz Corporation Bhd.

Provide Gross Margin
for Homeritz Corporation Bhd.

Provide Operating Margin
for Homeritz Corporation Bhd.

Provide Net Margin
for Homeritz Corporation Bhd.

Provide FCF Margin
for Homeritz Corporation Bhd.

Show all solvency ratios
for Homeritz Corporation Bhd.

Provide D/E Ratio
for Homeritz Corporation Bhd.

Provide D/A Ratio
for Homeritz Corporation Bhd.

Provide Interest Coverage Ratio
for Homeritz Corporation Bhd.

Provide Altman Z-Score Ratio
for Homeritz Corporation Bhd.

Provide Quick Ratio
for Homeritz Corporation Bhd.

Provide Current Ratio
for Homeritz Corporation Bhd.

Provide Cash Ratio
for Homeritz Corporation Bhd.

What is the historical Revenue growth
over the last 5 years for Homeritz Corporation Bhd?

What is the historical Net Income growth
over the last 5 years for Homeritz Corporation Bhd?

What is the current Free Cash Flow
of Homeritz Corporation Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Homeritz Corporation Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Homeritz Corporation Bhd

Current Assets 249.9m
Cash & Short-Term Investments 189.1m
Receivables 27.4m
Other Current Assets 33.5m
Non-Current Assets 81.7m
PP&E 72.3m
Intangibles 478k
Other Non-Current Assets 9m
Current Liabilities 25.4m
Accounts Payable 20.9m
Other Current Liabilities 4.5m
Non-Current Liabilities 5m
Long-Term Debt 223k
Other Non-Current Liabilities 4.7m
Efficiency

Earnings Waterfall
Homeritz Corporation Bhd

Revenue
229.7m MYR
Operating Expenses
-184.8m MYR
Operating Income
44.9m MYR
Other Expenses
-10.8m MYR
Net Income
34.2m MYR

Free Cash Flow Analysis
Homeritz Corporation Bhd

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

HOMERIZ Profitability Score
Profitability Due Diligence

Homeritz Corporation Bhd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROIC
Exceptional 1-Year Revenue Growth
61/100
Profitability
Score

Homeritz Corporation Bhd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

HOMERIZ Solvency Score
Solvency Due Diligence

Homeritz Corporation Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Homeritz Corporation Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HOMERIZ Price Targets Summary
Homeritz Corporation Bhd

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

According to Wall Street analysts, the average 1-year price target for HOMERIZ is 0.612 MYR with a low forecast of 0.586 MYR and a high forecast of 0.651 MYR.

Lowest
Price Target
0.586 MYR
2% Upside
Average
Price Target
0.612 MYR
6% Upside
Highest
Price Target
0.651 MYR
13% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HOMERIZ?

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 HOMERIZ 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

See Also

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

The intrinsic value of one HOMERIZ stock under the Base Case scenario is 0.489 MYR.

Is HOMERIZ stock undervalued or overvalued?

Compared to the current market price of 0.575 MYR, Homeritz Corporation Bhd is Overvalued by 15%.

Back to Top