Pentamaster Corporation Bhd
KLSE:PENTA
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:
Valuation History
Pentamaster Corporation Bhd
Fundamental Analysis


Revenue & Expenses Breakdown
Pentamaster Corporation Bhd
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 |
Free Cash Flow Analysis
Pentamaster Corporation Bhd
MYR | |
Free Cash Flow | MYR |
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
|
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.
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.
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
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.
Dividends
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?
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%.