Misc Bhd
KLSE:MISC

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Misc Bhd
KLSE:MISC
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Price: 7.38 MYR 0.41% Market Closed
Market Cap: 32.9B MYR
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Intrinsic Value

The intrinsic value of one MISC stock under the Base Case scenario is 9.62 MYR. Compared to the current market price of 7.38 MYR, Misc Bhd is Undervalued by 23%.

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

MISC Intrinsic Value
9.62 MYR
Undervaluation 23%
Intrinsic Value
Price
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Base Case
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Valuation History
Misc 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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MISC
Valuation History
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Historical valuation for MISC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.38 MYR
+0.41%
+0.41%
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Misc Bhd
MY
Marine
Market Cap
32.9B MYR
IPO
Feb 23, 1987
Employees
8 851
Malaysia
Market Cap
32.9B MYR
Industry
Marine
IPO
Feb 23, 1987
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Financials
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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
Efficiency

Earnings Waterfall
Misc Bhd

Revenue
14.2B MYR
Cost of Revenue
-10.3B MYR
Gross Profit
3.9B MYR
Operating Expenses
-1.2B MYR
Operating Income
2.7B MYR
Other Expenses
-461.9m MYR
Net Income
2.3B MYR

Free Cash Flow Analysis
Misc Bhd

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

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
51/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
55/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for MISC is 8.94 MYR with a low forecast of 7.86 MYR and a high forecast of 10.82 MYR.

Lowest
Price Target
7.86 MYR
6% Upside
Average
Price Target
8.94 MYR
21% Upside
Highest
Price Target
10.82 MYR
47% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for MISC is .

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Shareholder Yield
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See Also

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What is the Intrinsic Value of one MISC stock?

The intrinsic value of one MISC stock under the Base Case scenario is 9.62 MYR.

Is MISC stock undervalued or overvalued?

Compared to the current market price of 7.38 MYR, Misc Bhd is Undervalued by 23%.

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