S

Samaiden Group Bhd
KLSE:SAMAIDEN

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Samaiden Group Bhd
KLSE:SAMAIDEN
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Price: 1.15 MYR -3.36% Market Closed
Market Cap: 481.4m MYR
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Intrinsic Value

The intrinsic value of one SAMAIDEN stock under the Base Case scenario is 1.64 MYR. Compared to the current market price of 1.15 MYR, Samaiden Group Bhd is Undervalued by 30%.

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

SAMAIDEN Intrinsic Value
1.64 MYR
Undervaluation 30%
Intrinsic Value
Price
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Samaiden Group 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

Economic Moat
Samaiden Group Bhd

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Samaiden Group Bhd

Current Assets 197.2m
Cash & Short-Term Investments 132.2m
Receivables 64.6m
Other Current Assets 423k
Non-Current Assets 7.9m
PP&E 7.6m
Other Non-Current Assets 258k
Current Liabilities 66.9m
Accounts Payable 37.5m
Short-Term Debt 6.5m
Other Current Liabilities 22.9m
Non-Current Liabilities 3.7m
Long-Term Debt 2m
Other Non-Current Liabilities 1.7m
Efficiency

Earnings Waterfall
Samaiden Group Bhd

Revenue
227.2m MYR
Cost of Revenue
-191.8m MYR
Gross Profit
35.5m MYR
Operating Expenses
-12m MYR
Operating Income
23.5m MYR
Other Expenses
-7.4m MYR
Net Income
16m MYR

Free Cash Flow Analysis
Samaiden Group Bhd

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

SAMAIDEN Profitability Score
Profitability Due Diligence

Samaiden Group Bhd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Exceptional ROIC
Exceptional Revenue Growth Forecast
68/100
Profitability
Score

Samaiden Group Bhd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

SAMAIDEN Solvency Score
Solvency Due Diligence

Samaiden Group Bhd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
86/100
Solvency
Score

Samaiden Group Bhd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAMAIDEN Price Targets Summary
Samaiden Group Bhd

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

According to Wall Street analysts, the average 1-year price target for SAMAIDEN is 1.44 MYR with a low forecast of 1.06 MYR and a high forecast of 1.74 MYR.

Lowest
Price Target
1.06 MYR
8% Downside
Average
Price Target
1.44 MYR
25% Upside
Highest
Price Target
1.74 MYR
52% Upside
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Dividends

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

Current shareholder yield for SAMAIDEN 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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Profile

Samaiden Group Bhd

Country

Malaysia

Industry

Construction

Market Cap

481.3m MYR

Dividend Yield

0.61%

Description

Samaiden Group Bhd.is an investment holding company that engages in the engineering, procurement, construction, and commissioning of solar photovoltaic systems and power plants. The company is headquartered in Petaling Jaya, Selangor and currently employs 66 full-time employees. The company went IPO on 2020-10-15. The Company, through its subsidiaries is principally involved in engineering, procurement, construction and commissioning (EPCC) of solar photovoltaic (PV) systems and power plants, as well as provision of renewable energy (RE) and environmental consulting services, and operations and maintenance (O&M) services. Its environmental consultancy services include environmental site assessment, environmental impact assessment and environmental management plan. The company offers end-to-end services in the waste management chain, ranging from waste mapping, waste co-processing service, secured management for branded / confidential service and technical consultancy. The company delivers solutions for wastes for agricultural, commercial and industrial sectors. Its solar O&M services include oversee and manage whole plan operation and maintenance. Its subsidiaries include Samaiden Sdn. Bhd., and Samaiden Consultancy Sdn., among others.

Contact

SELANGOR
Petaling Jaya
Sunway Nexis, C-15-02, No. 1, Jalan Pju 5/1
+60361506568
samaiden.com.my

IPO

2020-10-15

Employees

66

Officers

Group MD & Director
Ms. Pui Hee Chow
Executive Director
Mr. Yeng Foon Fong
Chief Technical Officer
Engineer Kein Seng Lim
Business Unit Head ? Solar Commercial and Industrial
Mr. Weng Sum Ng
Business Unit Head of Large Scale Solar
Mr. Mohd Makhzumi Bin Ghazali
Chief Strategy Officer
Dr. Wu Shun Tee
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Joint Company Secretary
Siew Mee Ng
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See Also

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

The intrinsic value of one SAMAIDEN stock under the Base Case scenario is 1.64 MYR.

Is SAMAIDEN stock undervalued or overvalued?

Compared to the current market price of 1.15 MYR, Samaiden Group Bhd is Undervalued by 30%.

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