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Nova Msc Bhd
KLSE:NOVA

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Nova Msc Bhd
KLSE:NOVA
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Price: 0.45 MYR -1.1%
Market Cap: 143.4m MYR
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Intrinsic Value

NOVA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NOVA stock under the Base Case scenario is 0.37 MYR. Compared to the current market price of 0.45 MYR, Nova Msc Bhd is Overvalued by 17%.

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

NOVA Intrinsic Value
0.37 MYR
Overvaluation 17%
Intrinsic Value
Price
N
Base Case Scenario

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Nova Msc 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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nova Msc Bhd

Current Assets 19.3m
Cash & Short-Term Investments 5.6m
Receivables 11.5m
Other Current Assets 2.2m
Non-Current Assets 37.1m
Long-Term Investments 797k
PP&E 753k
Intangibles 35.5m
Current Liabilities 26m
Accounts Payable 11.3m
Other Current Liabilities 14.6m
Non-Current Liabilities -924k
Other Non-Current Liabilities -924k
Efficiency

Earnings Waterfall
Nova Msc Bhd

Revenue
33.3m MYR
Cost of Revenue
-27.7m MYR
Gross Profit
5.6m MYR
Operating Expenses
-10.3m MYR
Operating Income
-4.7m MYR
Other Expenses
-2.4m MYR
Net Income
-7.2m MYR

Free Cash Flow Analysis
Nova Msc Bhd

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

NOVA Profitability Score
Profitability Due Diligence

Nova Msc Bhd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
ROE is Increasing
19/100
Profitability
Score

Nova Msc Bhd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

NOVA Solvency Score
Solvency Due Diligence

Nova Msc Bhd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
44/100
Solvency
Score

Nova Msc Bhd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NOVA Price Targets Summary
Nova Msc Bhd

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

According to Wall Street analysts, the average 1-year price target for NOVA is 0.59 MYR with a low forecast of 0.55 MYR and a high forecast of 0.66 MYR.

Lowest
Price Target
0.55 MYR
21% Upside
Average
Price Target
0.59 MYR
31% Upside
Highest
Price Target
0.66 MYR
47% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for NOVA 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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Debt Paydown Yield
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Profile

Nova Msc Bhd

Country

Malaysia

Industry

Technology

Market Cap

145m MYR

Dividend Yield

2.78%

Description

Nova MSC Bhd.operates as an investment holding company, which engages in software research and development and the provision of e-business solutions through the sale of application software and professional services for software customization and implementation. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2003-08-19. The firm operates through the E-Business Solutions segment. Its geographical segments include Malaysia and Singapore. The Company’s in-house products for the healthcare and government sectors include Pavo, Fornax, Vesalius, Avicenna and EyScan. The Company’s subsidiaries include novaHEALTH Pte. Ltd., novaCITYNETS Pte. Ltd., novaSOLUTIONS (Philippines), Inc. and Dex-Lab Pte. Ltd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
B-11-1, Tower B, Level 11, Northpoint, Mid Valley City, No. 1, Medan Syed Putra Utara
+60322836628
www.nova-hub.com

IPO

2003-08-19

Employees

-

Officers

Chief Research Officer, Group MD, CEO & Executive Director
Mr. Nyie Lin Phang
Executive Director
Mr. Yeen Nung Phang
Chief Financial Officer
Mr. Nguon Kee Yong
Group Chief Compliance Officer
Ms. Sangeetha Thuraisingam
Chief Business Officer
Mr. Peck Hiang Cheong
Chief Production Officer
Mr. Kiat Wei Tan
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Company Secretary
Ms. Li Heong Lim
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See Also

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

The intrinsic value of one NOVA stock under the Base Case scenario is 0.37 MYR.

Is NOVA stock undervalued or overvalued?

Compared to the current market price of 0.45 MYR, Nova Msc Bhd is Overvalued by 17%.

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