Misc Bhd
KLSE:MISC
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Intrinsic Value
The intrinsic value of one MISC stock under the Base Case scenario is 9.92 MYR. Compared to the current market price of 7.57 MYR, Misc Bhd is Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Misc Bhd
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Fundamental Analysis
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Misc Bhd., or Malaysian International Shipping Corporation Berhad, is a leading player in the global shipping and logistics sector, recognized for its commitment to providing comprehensive marine services. Founded in 1968, the company has evolved from a national shipping line into a diversified maritime conglomerate, with operations spanning across the oil and gas, offshore support, and LNG transportation industries. With a fleet of modern vessels and a strong presence in strategic shipping routes, Misc Bhd. positions itself as a crucial link in the global supply chain, underpinning its status as a reliable partner for energy and logistics needs. Investors will find that Misc Bhd. not only...
Misc Bhd., or Malaysian International Shipping Corporation Berhad, is a leading player in the global shipping and logistics sector, recognized for its commitment to providing comprehensive marine services. Founded in 1968, the company has evolved from a national shipping line into a diversified maritime conglomerate, with operations spanning across the oil and gas, offshore support, and LNG transportation industries. With a fleet of modern vessels and a strong presence in strategic shipping routes, Misc Bhd. positions itself as a crucial link in the global supply chain, underpinning its status as a reliable partner for energy and logistics needs.
Investors will find that Misc Bhd. not only boasts a solid financial performance but also embraces a growth-oriented strategy that emphasizes sustainability and innovation. The company is actively investing in technologies that enhance operational efficiency and reduce environmental impact, aligning itself with global trends toward green shipping practices. With its extensive experience, strong market position, and forward-thinking approach, Misc Bhd. is well-positioned to capitalize on the growth opportunities in the maritime industry, making it an intriguing prospect for investors looking for established yet dynamic companies in the shipping sector.
To provide an accurate analysis of the core business segments of Misc Bhd, it is essential to first acknowledge that MISC Berhad is a leading provider of international energy-related maritime solutions and logistics. The company operates within several key segments, which are typically as follows:
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Petroleum Shipping: This segment focuses on the transportation of crude oil and refined petroleum products. MISC owns and operates a fleet of tankers that provide shipping services to major oil companies and international customers.
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Gas Solutions: This segment covers the transportation and logistics services for liquefied natural gas (LNG). MISC owns specialized LNG carriers and offers services that ensure secure and efficient transportation of gas across various global routes.
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Offshore Business: MISC is involved in providing offshore services including floating production storage and offloading units (FPSOs) and other asset solutions that support the oil and gas industry. This segment focuses on developing and operating offshore oil and gas production facilities.
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Marine and Logistics: This segment includes a variety of marine services, such as ship management, marine engineering, and shipping support services. MISC also provides logistics solutions to ensure the smooth operation of its shipping activities and broader supply chain management.
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Other Investments: MISC may have investments in other segments or businesses that do not fall into the main categories above, which may include investments in renewable energy or other strategic partnerships.
These segments collectively contribute to MISC Berhad's overall business model, which is rooted in long-term contracts, a robust fleet management system, and a commitment to safety and sustainability in maritime operations.
For the most accurate and detailed insights, it's recommended to refer to the latest financial reports or company presentations provided by MISC Berhad, as they would reflect any recent changes or developments in their business segments.
To determine the unique competitive advantages of Misc Bhd (which I assume refers to Malaysia International Shipping Corporation Berhad), we would typically conduct a thorough analysis including their business model, market positioning, operational efficiencies, and broader economic environment. While I don't have specifics about this company beyond my last training cutoff, here are some general areas where shipping and logistics companies like Misc Bhd might hold competitive advantages:
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Strong Brand Reputation: If Misc Bhd has established a reputable brand within the shipping industry, it can attract more customers and build loyalty.
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Strategic Location: Being positioned in a prime shipping route or port can significantly enhance operational efficiency and market reach.
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Diverse Fleet and Services: A varied fleet that can accommodate different types of cargo (crude oil, gas, containers, etc.) can attract a wider customer base.
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Operational Expertise: Deep industry knowledge and experience can lead to better decision-making and more efficient operations, which in turn can lower costs.
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Technological Advancements: Investing in the latest shipping technologies can improve logistics, tracking, and fuel efficiency, thereby reducing overall operational costs.
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Established Relationships: Long-standing relationships with suppliers, ports, and customers can lead to better rates, priority service, and repeat business.
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Regulatory Compliance: Strong compliance with international maritime laws can mitigate risks and enhance the company’s credibility.
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Sustainability Initiatives: A commitment to environmental sustainability can attract customers who prefer partnering with socially responsible companies.
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Financial Stability: Strong financial health allows Misc Bhd to weather economic downturns better than its competitors, enabling them to continue investing in growth.
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Customer Service Excellence: Providing superior customer service can be a significant differentiator in a competitive market.
To accurately identify specific competitive advantages, a detailed SWOT analysis (Strengths, Weaknesses, Opportunities, Threats) tailored to Misc Bhd, as well as an examination of its strategic goals and recent performance metrics, would be essential. Additionally, benchmarking against key competitors will help highlight its unique strengths.
To analyze the risks and challenges that Misc Bhd, which is a leading maritime services provider in Malaysia, may face in the near future, we can consider several factors:
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Market Volatility: The shipping and maritime industry is highly sensitive to global economic conditions. Economic downturns can lead to decreased demand for shipping services, affecting revenue.
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Regulatory Changes: Changes in maritime regulations, such as environmental regulations (e.g., International Maritime Organization's sulfur cap), can impose additional costs and operational challenges.
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Geopolitical Risks: Tensions in strategic shipping routes, trade disputes, and geopolitical instability can disrupt operations and affect shipping routes and costs.
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Competition: The maritime industry is competitive, with numerous players. Increased competition can lead to price wars and reduced profitability.
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Technological Disruption: Advances in technology, such as automation and digitalization in the shipping industry, could require significant investment and adaptation.
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Operational Risks: Any interruptions in operations due to accidents, piracy, or natural disasters can lead to financial losses and damage to reputation.
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Environmental Concerns: Growing emphasis on sustainability may require Misc Bhd to invest significantly in green technologies, affecting short-term profitability.
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Supply Chain Disruptions: Ongoing global supply chain issues, partly due to the COVID-19 pandemic, can impact shipping schedules, costs, and capacity.
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Labor Challenges: Difficulty in attracting and retaining skilled labor could impact operations and service quality.
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Financial Risks: Fluctuations in fuel prices, currency exchange rates, and interest rates can affect operational costs and financial stability.
By monitoring these challenges and proactively developing strategies to mitigate risks, Misc Bhd can better position itself for sustainable growth in the maritime sector.
Revenue & Expenses Breakdown
Misc Bhd
Balance Sheet Decomposition
Misc Bhd
Current Assets | 14B |
Cash & Short-Term Investments | 7.3B |
Receivables | 6.6B |
Other Current Assets | 77.6m |
Non-Current Assets | 52.3B |
Long-Term Investments | 11.9B |
PP&E | 25.9B |
Intangibles | 975m |
Other Non-Current Assets | 13.5B |
Current Liabilities | 9.9B |
Accounts Payable | 5.5B |
Other Current Liabilities | 4.4B |
Non-Current Liabilities | 15.7B |
Long-Term Debt | 13.7B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Misc Bhd
Revenue
|
14.6B
MYR
|
Cost of Revenue
|
-10.6B
MYR
|
Gross Profit
|
4B
MYR
|
Operating Expenses
|
-1.2B
MYR
|
Operating Income
|
2.8B
MYR
|
Other Expenses
|
-477.5m
MYR
|
Net Income
|
2.4B
MYR
|
Free Cash Flow Analysis
Misc Bhd
MYR | |
Free Cash Flow | MYR |
MISC Profitability Score
Profitability Due Diligence
Misc Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Misc Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MISC Solvency Score
Solvency Due Diligence
Misc Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Misc Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MISC Price Targets Summary
Misc Bhd
According to Wall Street analysts, the average 1-year price target for MISC is 8.91 MYR with a low forecast of 7.86 MYR and a high forecast of 10.82 MYR.
Dividends
Current shareholder yield for MISC 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
MISC Bhd.engages in the provision of energy shipping and maritime solutions. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 8,851 full-time employees. The firm's segments include LNG Asset Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering and Others. The LNG Asset Solutions is involved in the provision of liquefied natural gas (LNG) carrier services. The Petroleum & Product Shipping segment is involved in the provision of petroleum tanker and chemical tanker services. The Offshore Business is engaged in the business of own, lease, operation and maintenance of offshore, floating, production and offloading terminals. The Marine & Heavy Engineering is involved in marine repair, marine conversion and engineering and construction works. The Others segment is involved in the integrated marine services, port and terminal services, maritime education and training and other diversified businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one MISC stock under the Base Case scenario is 9.92 MYR.
Compared to the current market price of 7.57 MYR, Misc Bhd is Undervalued by 24%.