T

Techna-X Bhd
KLSE:TECHNAX

Watchlist Manager
Techna-X Bhd
KLSE:TECHNAX
Watchlist
Price: 0.095 MYR
Market Cap: 23m MYR
Have any thoughts about
Techna-X Bhd?
Write Note

Intrinsic Value

The intrinsic value of one TECHNAX stock under the Base Case scenario is 0.217 MYR. Compared to the current market price of 0.095 MYR, Techna-X Bhd is Undervalued by 56%.

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

TECHNAX Intrinsic Value
0.217 MYR
Undervaluation 56%
Intrinsic Value
Price
T
Base Case Scenario

Valuation History
Techna-X Bhd

Intrinsic Value History
Dive into the past to invest in the future

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

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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
TECHNAX
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about TECHNAX?
Bearish
Neutral
Bullish

Fundamental Analysis

0.095 MYR
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Techna-X Bhd
MY
Hotels, Restaurants & Leisure
Market Cap
22.5m MYR
IPO
Mar 26, 2007
Employees
-
Malaysia
Market Cap
22.5m MYR
Industry
Hotels, Restaurants & Leisure
IPO
Mar 26, 2007
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Techna-X Bhd

Provide an overview of the primary business activities
of Techna-X Bhd.

What unique competitive advantages
does Techna-X Bhd hold over its rivals?

What risks and challenges
does Techna-X Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Techna-X Bhd.

Provide P/S
for Techna-X Bhd.

Provide P/E
for Techna-X Bhd.

Provide P/OCF
for Techna-X Bhd.

Provide P/FCFE
for Techna-X Bhd.

Provide P/B
for Techna-X Bhd.

Provide EV/S
for Techna-X Bhd.

Provide EV/GP
for Techna-X Bhd.

Provide EV/EBITDA
for Techna-X Bhd.

Provide EV/EBIT
for Techna-X Bhd.

Provide EV/OCF
for Techna-X Bhd.

Provide EV/FCFF
for Techna-X Bhd.

Provide EV/IC
for Techna-X Bhd.

What are the Revenue projections
for Techna-X Bhd?

How accurate were the past Revenue estimates
for Techna-X Bhd?

What are the Net Income projections
for Techna-X Bhd?

How accurate were the past Net Income estimates
for Techna-X Bhd?

What are the EPS projections
for Techna-X Bhd?

How accurate were the past EPS estimates
for Techna-X Bhd?

What are the EBIT projections
for Techna-X Bhd?

How accurate were the past EBIT estimates
for Techna-X Bhd?

Compare the revenue forecasts
for Techna-X Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Techna-X Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Techna-X Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Techna-X Bhd compared to its peers.

Compare the P/E ratios
of Techna-X Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Techna-X Bhd with its peers.

Analyze the financial leverage
of Techna-X Bhd compared to its main competitors.

Show all profitability ratios
for Techna-X Bhd.

Provide ROE
for Techna-X Bhd.

Provide ROA
for Techna-X Bhd.

Provide ROIC
for Techna-X Bhd.

Provide ROCE
for Techna-X Bhd.

Provide Gross Margin
for Techna-X Bhd.

Provide Operating Margin
for Techna-X Bhd.

Provide Net Margin
for Techna-X Bhd.

Provide FCF Margin
for Techna-X Bhd.

Show all solvency ratios
for Techna-X Bhd.

Provide D/E Ratio
for Techna-X Bhd.

Provide D/A Ratio
for Techna-X Bhd.

Provide Interest Coverage Ratio
for Techna-X Bhd.

Provide Altman Z-Score Ratio
for Techna-X Bhd.

Provide Quick Ratio
for Techna-X Bhd.

Provide Current Ratio
for Techna-X Bhd.

Provide Cash Ratio
for Techna-X Bhd.

What is the historical Revenue growth
over the last 5 years for Techna-X Bhd?

What is the historical Net Income growth
over the last 5 years for Techna-X Bhd?

What is the current Free Cash Flow
of Techna-X Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Techna-X Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Techna-X Bhd

Current Assets 16.1m
Cash & Short-Term Investments 1.6m
Receivables 13.5m
Other Current Assets 1m
Non-Current Assets 139.1m
Long-Term Investments 58.4m
PP&E 29.9m
Intangibles 50.8m
Current Liabilities 90.6m
Accounts Payable 4.2m
Other Current Liabilities 86.4m
Non-Current Liabilities 7.8m
Long-Term Debt 8.8m
Other Non-Current Liabilities -1m
Efficiency

Earnings Waterfall
Techna-X Bhd

Revenue
63.4m MYR
Cost of Revenue
-22m MYR
Gross Profit
41.4m MYR
Operating Expenses
-58.3m MYR
Operating Income
-16.9m MYR
Other Expenses
-4m MYR
Net Income
-20.9m MYR

Free Cash Flow Analysis
Techna-X Bhd

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

TECHNAX Profitability Score
Profitability Due Diligence

Techna-X Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
48/100
Profitability
Score

Techna-X Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

TECHNAX Solvency Score
Solvency Due Diligence

Techna-X Bhd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
25/100
Solvency
Score

Techna-X Bhd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TECHNAX Price Targets Summary
Techna-X Bhd

There are no price targets for TECHNAX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TECHNAX?

Click here to dive deeper.

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 TECHNAX 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

See Also

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

The intrinsic value of one TECHNAX stock under the Base Case scenario is 0.217 MYR.

Is TECHNAX stock undervalued or overvalued?

Compared to the current market price of 0.095 MYR, Techna-X Bhd is Undervalued by 56%.

Back to Top