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Techbond Group Bhd
KLSE:TECHBND

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Techbond Group Bhd
KLSE:TECHBND
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Price: 0.38 MYR Market Closed
Market Cap: 261.1m MYR
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Intrinsic Value

TECHBND's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one TECHBND stock under the Base Case scenario is 0.42 MYR. Compared to the current market price of 0.38 MYR, Techbond Group Bhd is Undervalued by 10%.

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

TECHBND Intrinsic Value
0.42 MYR
Undervaluation 10%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
Techbond Group 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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Valuation History Unavailable

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

Valuation In Progress...
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Fundamental Analysis

0.38 MYR
Benchmark
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Techbond Group Bhd
MY
Chemicals
Market Cap
261.1m MYR
IPO
Dec 5, 2018
Employees
-
Malaysia
Market Cap
261.1m MYR
Industry
Chemicals
IPO
Dec 5, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Techbond Group Bhd

Current Assets 131.1m
Cash & Short-Term Investments 60.1m
Receivables 30m
Other Current Assets 41.1m
Non-Current Assets 109.6m
Long-Term Investments 12.5m
PP&E 53m
Other Non-Current Assets 44.2m
Current Liabilities 15.1m
Accounts Payable 7.8m
Other Current Liabilities 7.3m
Non-Current Liabilities 16.1m
Other Non-Current Liabilities 16.1m
Efficiency

Earnings Waterfall
Techbond Group Bhd

Revenue
151.1m MYR
Cost of Revenue
-109.9m MYR
Gross Profit
41.3m MYR
Operating Expenses
-41.3m MYR
Operating Income
0 MYR
Other Expenses
0 MYR
Net Income
0 MYR

Free Cash Flow Analysis
Techbond Group Bhd

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

TECHBND Profitability Score
Profitability Due Diligence

Techbond Group Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
51/100
Profitability
Score

Techbond Group Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

TECHBND Solvency Score
Solvency Due Diligence

Techbond Group Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Techbond Group Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TECHBND Price Targets Summary
Techbond Group Bhd

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

According to Wall Street analysts, the average 1-year price target for TECHBND is 0.55 MYR with a low forecast of 0.55 MYR and a high forecast of 0.57 MYR.

Lowest
Price Target
0.55 MYR
44% Upside
Average
Price Target
0.55 MYR
45% Upside
Highest
Price Target
0.57 MYR
49% Upside
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Dividends

Dividend Yield
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Average
Highest
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 TECHBND 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 TECHBND stock?

The intrinsic value of one TECHBND stock under the Base Case scenario is 0.42 MYR.

Is TECHBND stock undervalued or overvalued?

Compared to the current market price of 0.38 MYR, Techbond Group Bhd is Undervalued by 10%.

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