Nationgate Holdings Bhd
KLSE:NATGATE
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Intrinsic Value
The intrinsic value of one NATGATE stock under the Base Case scenario is 2.56 MYR. Compared to the current market price of 2.2 MYR, Nationgate Holdings Bhd is Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Nationgate Holdings Bhd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Nationgate Holdings Bhd
Balance Sheet Decomposition
Nationgate Holdings Bhd
Current Assets | 1.1B |
Cash & Short-Term Investments | 289.9m |
Receivables | 331.7m |
Other Current Assets | 448.7m |
Non-Current Assets | 318.8m |
Long-Term Investments | 15.1m |
PP&E | 303.8m |
Current Liabilities | 895.9m |
Accounts Payable | 467.6m |
Short-Term Debt | 312.5m |
Other Current Liabilities | 115.8m |
Non-Current Liabilities | 39.3m |
Long-Term Debt | 26.8m |
Other Non-Current Liabilities | 12.4m |
Earnings Waterfall
Nationgate Holdings Bhd
Revenue
|
1.2B
MYR
|
Cost of Revenue
|
-1.1B
MYR
|
Gross Profit
|
145.1m
MYR
|
Operating Expenses
|
-39.4m
MYR
|
Operating Income
|
105.7m
MYR
|
Other Expenses
|
-22.9m
MYR
|
Net Income
|
82.8m
MYR
|
Free Cash Flow Analysis
Nationgate Holdings Bhd
MYR | |
Free Cash Flow | MYR |
NATGATE Profitability Score
Profitability Due Diligence
Nationgate Holdings Bhd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Nationgate Holdings Bhd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
NATGATE Solvency Score
Solvency Due Diligence
Nationgate Holdings Bhd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Nationgate Holdings Bhd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NATGATE Price Targets Summary
Nationgate Holdings Bhd
According to Wall Street analysts, the average 1-year price target for NATGATE is 2.21 MYR with a low forecast of 2.07 MYR and a high forecast of 2.42 MYR.
Dividends
Current shareholder yield for NATGATE 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
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Industry
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Dividend Yield
Description
NationGate Holdings Bhd.engages in the provision of electronic manufacturing services comprising mainly of final assembly, printed circuit board assembly activities and assembly and testing of semiconductor devices. The company is headquartered in Perai, Pulau Pinang. The company went IPO on 2023-01-12. The Company, through its subsidiaries and associated companies, is principally involved in the provision of electronics manufacturing services (EMS). The firm focuses on the assembly and testing of electronic components and products to produce completed printed circuit boards (PCBs), semi-finished sub-assemblies, and fully assembled electronic products, and semiconductor devices. The company offers its products to end user markets, such as networking and telecommunications, data computing, industrial instruments, consumer electronics, automotive and semiconductor, among others. Its subsidiaries include NationGate Solution (M) Sdn. Bhd., NationGate System Sdn. Bhd. and NationGate Integration (M) Sdn. Bhd.
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Employees
Officers
The intrinsic value of one NATGATE stock under the Base Case scenario is 2.56 MYR.
Compared to the current market price of 2.2 MYR, Nationgate Holdings Bhd is Undervalued by 14%.