M

Mr DIY Group M Bhd
KLSE:MRDIY

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Mr DIY Group M Bhd
KLSE:MRDIY
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Price: 1.8 MYR -1.1% Market Closed
Market Cap: 17B MYR
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Intrinsic Value

The intrinsic value of one MRDIY stock under the Base Case scenario is 1.49 MYR. Compared to the current market price of 1.8 MYR, Mr DIY Group M Bhd is Overvalued by 17%.

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

MRDIY Intrinsic Value
1.49 MYR
Overvaluation 17%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Mr DIY Group M 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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MRDIY
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

1.8 MYR
-1.1%
-1.1%
Benchmark
Company Quality
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0-3
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0-6
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Months
0-36
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Mr DIY Group M Bhd
MY
Retail
Market Cap
17B MYR
IPO
Oct 26, 2020
Employees
12 500
Malaysia
Market Cap
17B MYR
Industry
Retail
IPO
Oct 26, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mr DIY Group M Bhd

Current Assets 1.5B
Cash & Short-Term Investments 265.6m
Receivables 128.7m
Other Current Assets 1.1B
Non-Current Assets 2.3B
Long-Term Investments 58.2m
PP&E 2.2B
Intangibles 7.7m
Other Non-Current Assets 22m
Current Liabilities 636.5m
Accounts Payable 179.3m
Short-Term Debt 176.4m
Other Current Liabilities 280.8m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 30.7m
Efficiency

Earnings Waterfall
Mr DIY Group M Bhd

Revenue
4.6B MYR
Cost of Revenue
-2.5B MYR
Gross Profit
2.1B MYR
Operating Expenses
-1.3B MYR
Operating Income
851.1m MYR
Other Expenses
-270.7m MYR
Net Income
580.4m MYR

Free Cash Flow Analysis
Mr DIY Group M Bhd

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

MRDIY Profitability Score
Profitability Due Diligence

Mr DIY Group M Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
65/100
Profitability
Score

Mr DIY Group M Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

MRDIY Solvency Score
Solvency Due Diligence

Mr DIY Group M Bhd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
64/100
Solvency
Score

Mr DIY Group M Bhd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MRDIY Price Targets Summary
Mr DIY Group M Bhd

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

According to Wall Street analysts, the average 1-year price target for MRDIY is 2.42 MYR with a low forecast of 1.72 MYR and a high forecast of 2.78 MYR.

Lowest
Price Target
1.72 MYR
5% Downside
Average
Price Target
2.42 MYR
34% Upside
Highest
Price Target
2.78 MYR
55% Upside
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Dividends

Dividend Yield
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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 MRDIY 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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Buyback Yield
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Highest
Debt Paydown Yield
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See Also

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

The intrinsic value of one MRDIY stock under the Base Case scenario is 1.49 MYR.

Is MRDIY stock undervalued or overvalued?

Compared to the current market price of 1.8 MYR, Mr DIY Group M Bhd is Overvalued by 17%.

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