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Kotra Industries Bhd
KLSE:KOTRA

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Kotra Industries Bhd
KLSE:KOTRA
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Price: 4.42 MYR -1.56% Market Closed
Market Cap: 655.5m MYR
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Intrinsic Value

KOTRA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one KOTRA stock under the Base Case scenario is 4.62 MYR. Compared to the current market price of 4.42 MYR, Kotra Industries Bhd is Undervalued by 4%.

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

KOTRA Intrinsic Value
4.62 MYR
Undervaluation 4%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Kotra Industries 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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KOTRA
Valuation History
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Historical valuation for KOTRA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.42 MYR
-1.56%
-1.56%
Benchmark
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Kotra Industries Bhd
MY
Pharmaceuticals
Market Cap
655.5m MYR
IPO
Oct 30, 2000
Employees
660
Malaysia
Market Cap
655.5m MYR
Industry
Pharmaceuticals
IPO
Oct 30, 2000
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kotra Industries Bhd

Current Assets 160.8m
Cash & Short-Term Investments 73.6m
Receivables 38.8m
Other Current Assets 48.4m
Non-Current Assets 183.3m
Long-Term Investments 1.3m
PP&E 182m
Current Liabilities 55.9m
Accounts Payable 18.1m
Other Current Liabilities 37.8m
Non-Current Liabilities 3m
Other Non-Current Liabilities 3m
Efficiency

Earnings Waterfall
Kotra Industries Bhd

Revenue
238.8m MYR
Operating Expenses
-238.8m MYR
Operating Income
0 MYR
Other Expenses
40.7m MYR
Net Income
40.7m MYR

Free Cash Flow Analysis
Kotra Industries Bhd

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

KOTRA Profitability Score
Profitability Due Diligence

Kotra Industries Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Net Income
60/100
Profitability
Score

Kotra Industries Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

KOTRA Solvency Score
Solvency Due Diligence

Kotra Industries Bhd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Kotra Industries Bhd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KOTRA Price Targets Summary
Kotra Industries Bhd

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

According to Wall Street analysts, the average 1-year price target for KOTRA is 4.85 MYR with a low forecast of 3.74 MYR and a high forecast of 5.62 MYR.

Lowest
Price Target
3.74 MYR
15% Downside
Average
Price Target
4.85 MYR
10% Upside
Highest
Price Target
5.62 MYR
27% Upside
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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 KOTRA 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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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KOTRA stock?

The intrinsic value of one KOTRA stock under the Base Case scenario is 4.62 MYR.

Is KOTRA stock undervalued or overvalued?

Compared to the current market price of 4.42 MYR, Kotra Industries Bhd is Undervalued by 4%.

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