U

UEM Sunrise Bhd
KLSE:UEMS

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UEM Sunrise Bhd
KLSE:UEMS
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Price: 0.975 MYR -0.51% Market Closed
Market Cap: 4.9B MYR
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Intrinsic Value

The intrinsic value of one UEMS stock under the Base Case scenario is 0.947 MYR. Compared to the current market price of 0.975 MYR, UEM Sunrise Bhd is Overvalued by 3%.

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

UEMS Intrinsic Value
0.947 MYR
Overvaluation 3%
Intrinsic Value
Price
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UEM Sunrise 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
UEM Sunrise Bhd

Current Assets 3.6B
Cash & Short-Term Investments 1.3B
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 9.3B
Long-Term Investments 7.4B
PP&E 424.5m
Intangibles 621.4m
Other Non-Current Assets 771.6m
Current Liabilities 1.7B
Accounts Payable 647.2m
Short-Term Debt 722.8m
Other Current Liabilities 294.5m
Non-Current Liabilities 4.4B
Long-Term Debt 3.5B
Other Non-Current Liabilities 932m
Efficiency

Earnings Waterfall
UEM Sunrise Bhd

Revenue
1.2B MYR
Cost of Revenue
-768.8m MYR
Gross Profit
395.8m MYR
Operating Expenses
-165.1m MYR
Operating Income
230.7m MYR
Other Expenses
-168.1m MYR
Net Income
62.7m MYR

Free Cash Flow Analysis
UEM Sunrise Bhd

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

UEMS Profitability Score
Profitability Due Diligence

UEM Sunrise Bhd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
ROE is Increasing
44/100
Profitability
Score

UEM Sunrise Bhd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

UEMS Solvency Score
Solvency Due Diligence

UEM Sunrise Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

UEM Sunrise Bhd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UEMS Price Targets Summary
UEM Sunrise Bhd

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

According to Wall Street analysts, the average 1-year price target for UEMS is 1.024 MYR with a low forecast of 0.727 MYR and a high forecast of 1.68 MYR.

Lowest
Price Target
0.727 MYR
25% Downside
Average
Price Target
1.024 MYR
5% Upside
Highest
Price Target
1.68 MYR
72% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for UEMS is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

UEM Sunrise Bhd

Country

Malaysia

Industry

Real Estate

Market Cap

4.9B MYR

Dividend Yield

0.77%

Description

UEM Sunrise Bhd.is an investment holding company, which engages in the township and property development businesses. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 1,151 full-time employees. The company went IPO on 2008-11-18. The firm's subsidiaries are engaged in property development, land trading, property investment, project procurement and management, and investment holding. Its segments include Property development, Property investment and Others. The Property development segment is engaged in the development and sales of residential and commercial properties. The Property investment segment is engaged in the development of investment properties and holds to earn rental income and/or capital appreciation. The Others segment is engaged in investment holding, assets and facilities management, project management, harvesting, land leasing, other income, and other dormant companies. The company has operations in four geographical areas: Malaysia, Canada, Australia and Singapore. Its subsidiaries include UEM Sunrise (Canada) Sdn. Bhd., Nusajaya Resort Sdn. Bhd., UEM Land Berhad, UEM Sunrise (Australia) Sdn. Bhd. and UEM Sunrise Management Services Sdn. Bhd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Level U2, Block C5, Solaris Dutamas, No. 1, Jalan Dutamas 1
+60327187788
www.uemsunrise.com

IPO

2008-11-18

Employees

1 151

Officers

Chief Executive Officer
Mr. Sufian Bin Abdullah
Chief Financial Officer
Mr. Hafizuddin Bin Sulaiman
Head of Investor Relations, Corporate Finance & Research
Ling Fei Lau
Head of Corporate Communications & Branding
Yuswanis Yusof
Chief Marketing Officer
Mr. Koon Keng Wong
Chief People Officer
Ms. Pek Kee Lee
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Head of Internal Audit
Mr. Mazmeen Mohamed Razali
Head of Integrity & Risk Management
Ms. Chwee Muei Lim
Head of South Africa
Mr. Bevarah Soban Baabu
Chief Operations Officer of Central
Mr. Kok Kit Liong
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See Also

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

The intrinsic value of one UEMS stock under the Base Case scenario is 0.947 MYR.

Is UEMS stock undervalued or overvalued?

Compared to the current market price of 0.975 MYR, UEM Sunrise Bhd is Overvalued by 3%.

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