Westports Holdings Bhd
KLSE:WPRTS
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Intrinsic Value
The intrinsic value of one WPRTS stock under the Base Case scenario is 4.19 MYR. Compared to the current market price of 4.25 MYR, Westports Holdings Bhd is Overvalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Westports Holdings Bhd
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Fundamental Analysis
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Earnings Forecast |
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Revenue & Expenses Breakdown
Westports Holdings Bhd
Balance Sheet Decomposition
Westports Holdings Bhd
Current Assets | 1B |
Cash & Short-Term Investments | 707.3m |
Receivables | 309m |
Other Current Assets | 5.5m |
Non-Current Assets | 4.8B |
Long-Term Investments | 175.4m |
PP&E | 1.8B |
Intangibles | 2.8B |
Current Liabilities | 731m |
Accounts Payable | 185.1m |
Short-Term Debt | 150m |
Other Current Liabilities | 395.9m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 438.2m |
Earnings Waterfall
Westports Holdings Bhd
Revenue
|
2.2B
MYR
|
Cost of Revenue
|
-901.5m
MYR
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Gross Profit
|
1.3B
MYR
|
Operating Expenses
|
-214m
MYR
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Operating Income
|
1.1B
MYR
|
Other Expenses
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-267.6m
MYR
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Net Income
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809.3m
MYR
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Free Cash Flow Analysis
Westports Holdings Bhd
MYR | |
Free Cash Flow | MYR |
WPRTS Profitability Score
Profitability Due Diligence
Westports Holdings Bhd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Westports Holdings Bhd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
WPRTS Solvency Score
Solvency Due Diligence
Westports Holdings Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Westports Holdings Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WPRTS Price Targets Summary
Westports Holdings Bhd
According to Wall Street analysts, the average 1-year price target for WPRTS is 4.77 MYR with a low forecast of 3.84 MYR and a high forecast of 5.65 MYR.
Shareholder Yield
Current shareholder yield for WPRTS 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?
WPRTS Price
Westports Holdings Bhd
Average Annual Return | 0.47% |
Standard Deviation of Annual Returns | 5.81% |
Max Drawdown | -28% |
Market Capitalization | 14.5B MYR |
Shares Outstanding | 3 410 000 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Westports Holdings Bhd.engages in port development and management of port operations. The company is headquartered in Klang, Selangor and currently employs 5,797 full-time employees. The company went IPO on 2013-10-18. Bhd. (WMSB). The firm manages port operations dealing with containerized and conventional cargo. The firm operates through the business of port development and management of port operations segment. The company also provides a wide range of port services including marine, rental and other ancillary services. Its conventional services consist of dry bulk, break bulk, liquid bulk, cement cargo and roll-on-roll-off (RORO) services. Its marine services consist of tugboat and pilot boat services. The company provides container-related terminal handling services to shipping lines and forwarders.
Contact
IPO
Employees
Officers
The intrinsic value of one WPRTS stock under the Base Case scenario is 4.19 MYR.
Compared to the current market price of 4.25 MYR, Westports Holdings Bhd is Overvalued by 1%.