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Yenher Holdings Bhd
KLSE:YENHER

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Yenher Holdings Bhd
KLSE:YENHER
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Price: 0.9 MYR -1.64% Market Closed
Market Cap: 270m MYR
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Intrinsic Value

YENHER'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 YENHER stock under the Base Case scenario is 0.7 MYR. Compared to the current market price of 0.9 MYR, Yenher Holdings Bhd is Overvalued by 22%.

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

YENHER Intrinsic Value
0.7 MYR
Overvaluation 22%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation History
Yenher Holdings 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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YENHER
Valuation History
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Historical valuation for YENHER cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.9 MYR
-1.64%
-1.64%
Benchmark
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Yenher Holdings Bhd
MY
Food Products
Market Cap
270m MYR
IPO
Jul 15, 2021
Employees
-
Malaysia
Market Cap
270m MYR
Industry
Food Products
IPO
Jul 15, 2021
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yenher Holdings Bhd

Current Assets 185.6m
Cash & Short-Term Investments 74.7m
Receivables 78.5m
Other Current Assets 32.3m
Non-Current Assets 86.8m
PP&E 86.5m
Intangibles 236.6k
Current Liabilities 27.3m
Accounts Payable 21.7m
Other Current Liabilities 5.6m
Non-Current Liabilities 4.1m
Other Non-Current Liabilities 4.1m
Efficiency

Earnings Waterfall
Yenher Holdings Bhd

Revenue
283.7m MYR
Cost of Revenue
-231.6m MYR
Gross Profit
52.1m MYR
Operating Expenses
-52.1m MYR
Operating Income
0 MYR
Other Expenses
0 MYR
Net Income
0 MYR

Free Cash Flow Analysis
Yenher Holdings Bhd

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

YENHER Profitability Score
Profitability Due Diligence

Yenher Holdings Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Revenue Growth Forecast
50/100
Profitability
Score

Yenher Holdings Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

YENHER Solvency Score
Solvency Due Diligence

Yenher Holdings 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

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

Wall St
Price Targets

YENHER Price Targets Summary
Yenher Holdings Bhd

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

According to Wall Street analysts, the average 1-year price target for YENHER is 1.48 MYR with a low forecast of 1.46 MYR and a high forecast of 1.52 MYR.

Lowest
Price Target
1.46 MYR
63% Upside
Average
Price Target
1.48 MYR
64% Upside
Highest
Price Target
1.52 MYR
69% Upside
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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 YENHER 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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See Also

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

The intrinsic value of one YENHER stock under the Base Case scenario is 0.7 MYR.

Is YENHER stock undervalued or overvalued?

Compared to the current market price of 0.9 MYR, Yenher Holdings Bhd is Overvalued by 22%.

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