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OSK Holdings Bhd
KLSE:OSK

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OSK Holdings Bhd
KLSE:OSK
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Price: 1.74 MYR
Market Cap: 3.6B MYR
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Intrinsic Value

The intrinsic value of one OSK stock under the Base Case scenario is 2.72 MYR. Compared to the current market price of 1.74 MYR, OSK Holdings Bhd is Undervalued by 36%.

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

OSK Intrinsic Value
2.72 MYR
Undervaluation 36%
Intrinsic Value
Price
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Base Case
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Valuation History
OSK Holdings 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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OSK
Valuation History
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Fundamental Analysis

1.74 MYR
Benchmark
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OSK Holdings Bhd
MY
N/A
Market Cap
3.6B MYR
IPO
May 1, 1991
Employees
1 188
Malaysia
Market Cap
3.6B MYR
Industry
N/A
IPO
May 1, 1991
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
OSK Holdings Bhd

Current Assets 3B
Cash & Short-Term Investments 809.6m
Receivables 1.7B
Other Current Assets 511.8m
Non-Current Assets 7.7B
Long-Term Investments 4.8B
PP&E 678m
Intangibles 3.7m
Other Non-Current Assets 2.2B
Current Liabilities 2B
Accounts Payable 144.6m
Other Current Liabilities 1.9B
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 238.1m
Efficiency

Earnings Waterfall
OSK Holdings Bhd

Revenue
1.6B MYR
Cost of Revenue
-1.1B MYR
Gross Profit
531.2m MYR
Operating Expenses
-531.2m MYR
Operating Income
0 MYR
Other Expenses
486.7m MYR
Net Income
486.7m MYR

Free Cash Flow Analysis
OSK Holdings Bhd

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

OSK Profitability Score
Profitability Due Diligence

OSK Holdings Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
49/100
Profitability
Score

OSK Holdings Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

OSK Solvency Score
Solvency Due Diligence

OSK Holdings Bhd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
52/100
Solvency
Score

OSK Holdings Bhd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OSK Price Targets Summary
OSK Holdings Bhd

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

According to Wall Street analysts, the average 1-year price target for OSK is 2.31 MYR with a low forecast of 1.98 MYR and a high forecast of 2.69 MYR.

Lowest
Price Target
1.98 MYR
14% Upside
Average
Price Target
2.31 MYR
32% Upside
Highest
Price Target
2.69 MYR
54% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OSK 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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See Also

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What is the Intrinsic Value of one OSK stock?

The intrinsic value of one OSK stock under the Base Case scenario is 2.72 MYR.

Is OSK stock undervalued or overvalued?

Compared to the current market price of 1.74 MYR, OSK Holdings Bhd is Undervalued by 36%.

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