Puncak Niaga Holdings Bhd
KLSE:PUNCAK
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
0.275
0.425
|
Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one PUNCAK stock under the Base Case scenario is 0.93 MYR. Compared to the current market price of 0.29 MYR, Puncak Niaga Holdings Bhd is Undervalued by 69%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Puncak Niaga Holdings Bhd
Run backtest to discover the historical profit from buying and selling PUNCAK based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Puncak Niaga Holdings Bhd
Balance Sheet Decomposition
Puncak Niaga Holdings Bhd
Current Assets | 848.2m |
Cash & Short-Term Investments | 270.4m |
Receivables | 263.5m |
Other Current Assets | 314.3m |
Non-Current Assets | 2.1B |
Long-Term Investments | 546.2m |
PP&E | 773.3m |
Intangibles | 4m |
Other Non-Current Assets | 791.9m |
Current Liabilities | 528.2m |
Accounts Payable | 244.6m |
Short-Term Debt | 224.3m |
Other Current Liabilities | 59.2m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 900m |
Other Non-Current Liabilities | 251.9m |
Earnings Waterfall
Puncak Niaga Holdings Bhd
Revenue
|
212.9m
MYR
|
Operating Expenses
|
-143.8m
MYR
|
Operating Income
|
69m
MYR
|
Other Expenses
|
-68.6m
MYR
|
Net Income
|
379k
MYR
|
Free Cash Flow Analysis
Puncak Niaga Holdings Bhd
MYR | |
Free Cash Flow | MYR |
PUNCAK Profitability Score
Profitability Due Diligence
Puncak Niaga Holdings Bhd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Puncak Niaga Holdings Bhd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
PUNCAK Solvency Score
Solvency Due Diligence
Puncak Niaga Holdings Bhd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Puncak Niaga Holdings Bhd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PUNCAK Price Targets Summary
Puncak Niaga Holdings Bhd
Shareholder Yield
Current shareholder yield for PUNCAK 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?
PUNCAK Price
Puncak Niaga Holdings Bhd
Average Annual Return | -0.72% |
Standard Deviation of Annual Returns | 33.21% |
Max Drawdown | -72% |
Market Capitalization | 129.7m MYR |
Shares Outstanding | 447 247 756 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Puncak Niaga Holdings Bhd.engages in the provision of wastewater and environmental solutions. The company is headquartered in Shah Alam, Selangor. The firm is a regional integrated water, wastewater and environmental solutions provider with involvement in environmental engineering and construction, concession and facilities management services and plantation sectors. The Company’s segments include Construction, Plantation, and Concession. The Construction segment includes construction activities. The Plantation segment includes oil palm plantation activities. The Concession segment includes construction and maintenance related activities relating to the concession agreements between TRIplc, UiTM and the Government. The firm through it subsidiaries are involved in the construction, water, wastewater, sewerage and environmental engineering sectors including undertaking research and development and technology development for the water, wastewater and environmental sectors, management and advisory services, facilities management services and plantation.
Contact
IPO
Employees
Officers
The intrinsic value of one PUNCAK stock under the Base Case scenario is 0.93 MYR.
Compared to the current market price of 0.29 MYR, Puncak Niaga Holdings Bhd is Undervalued by 69%.