P

Pentamaster Corporation Bhd
KLSE:PENTA

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Pentamaster Corporation Bhd
KLSE:PENTA
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Price: 2.94 MYR 3.52% Market Closed
Market Cap: 2.1B MYR

Intrinsic Value

The intrinsic value of one PENTA stock under the Base Case scenario is 3.61 MYR. Compared to the current market price of 2.94 MYR, Pentamaster Corporation Bhd is Undervalued by 19%.

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

PENTA Intrinsic Value
3.61 MYR
Undervaluation 19%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Pentamaster Corporation Bhd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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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.

Backtest Example
PENTA
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

Pentamaster Corporation Bhd
KLSE:PENTA
MY
Machinery
Market Cap
2.1B MYR
IPO
Jul 23, 2003
MY
Machinery
Market Cap
2.1B MYR
IPO
Jul 23, 2003
Price
myrfalse
EPS
myrfalse
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pentamaster Corporation Bhd

Current Assets 788.1m
Cash & Short-Term Investments 466.9m
Receivables 216.2m
Other Current Assets 104.9m
Non-Current Assets 508.8m
Long-Term Investments 46.8m
PP&E 414.5m
Intangibles 42.6m
Other Non-Current Assets 5m
Efficiency

Free Cash Flow Analysis
Pentamaster Corporation Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Pentamaster Corporation Bhd

Revenue
661.4m MYR
Cost of Revenue
-468.4m MYR
Gross Profit
193m MYR
Operating Expenses
-77.1m MYR
Operating Income
115.9m MYR
Other Expenses
-44.2m MYR
Net Income
71.8m MYR
Fundamental Scores

PENTA Profitability Score
Profitability Due Diligence

Pentamaster Corporation Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
57/100
Profitability
Score

Pentamaster Corporation Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

PENTA Solvency Score
Solvency Due Diligence

Pentamaster Corporation Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
73/100
Solvency
Score

Pentamaster Corporation Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PENTA Price Targets Summary
Pentamaster Corporation Bhd

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

According to Wall Street analysts, the average 1-year price target for PENTA is 3.92 MYR with a low forecast of 3.28 MYR and a high forecast of 5.05 MYR.

Lowest
Price Target
3.28 MYR
12% Upside
Average
Price Target
3.92 MYR
33% Upside
Highest
Price Target
5.05 MYR
72% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
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 PENTA 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one PENTA stock?

The intrinsic value of one PENTA stock under the Base Case scenario is 3.61 MYR.

Is PENTA stock undervalued or overvalued?

Compared to the current market price of 2.94 MYR, Pentamaster Corporation Bhd is Undervalued by 19%.

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