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Nationgate Holdings Bhd
KLSE:NATGATE

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Nationgate Holdings Bhd
KLSE:NATGATE
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Price: 2.33 MYR 1.3% Market Closed
Market Cap: 5.3B MYR
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Intrinsic Value

The intrinsic value of one NATGATE stock under the Base Case scenario is 2.55 MYR. Compared to the current market price of 2.33 MYR, Nationgate Holdings Bhd is Undervalued by 9%.

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

NATGATE Intrinsic Value
2.55 MYR
Undervaluation 9%
Intrinsic Value
Price
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Nationgate Holdings Bhd

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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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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

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
Efficiency

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

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

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.

Exceptional Revenue Growth Forecast
Exceptional 3-Year Average ROE
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROIC
61/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
58/100
Solvency
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

Wall Street analysts forecast NATGATE stock price to drop over the next 12 months.

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.

Lowest
Price Target
2.07 MYR
11% Downside
Average
Price Target
2.21 MYR
5% Downside
Highest
Price Target
2.42 MYR
4% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for NATGATE is .

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Profile

Nationgate Holdings Bhd

Country

Malaysia

Industry

Electrical Equipment

Market Cap

4.8B MYR

Dividend Yield

0.43%

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.

Contact

PULAU PINANG
Perai
Kawasan Perindustrian Prai, Pulau Pinang, 2005, Tingkat Perusahaan Satu,
+6043989001
www.nationgate.com.my

IPO

2023-01-12

Employees

-

Officers

MD & Director
Mr. Eng Leong Ooi
COO & Executive Director
Mr. Kim San Lee
Finance Director
Ms. Tsui Shi Chang
Chief Technical Officer
Mr. Aik Kun Lee
Company Secretary
Ms. Choo Tan Lim
Vice President of Operations
Mr. Davindra Singh Gendeh

See Also

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

The intrinsic value of one NATGATE stock under the Base Case scenario is 2.55 MYR.

Is NATGATE stock undervalued or overvalued?

Compared to the current market price of 2.33 MYR, Nationgate Holdings Bhd is Undervalued by 9%.

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