B

Beyond Securities PCL
SET:BYD

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Beyond Securities PCL
SET:BYD
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Price: 0.79 THB -2.47% Market Closed
Market Cap: 4.1B THB
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Intrinsic Value

The intrinsic value of one BYD stock under the Base Case scenario is 2.23 THB. Compared to the current market price of 0.79 THB, Beyond Securities PCL is Undervalued by 65%.

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

BYD Intrinsic Value
2.23 THB
Undervaluation 65%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
Beyond Securities PCL

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 BYD cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.79 THB
-2.47%
-2.47%
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Beyond Securities PCL
TH
Financial Services
Market Cap
4B THB
IPO
Aug 8, 2001
Employees
76
Thailand
Market Cap
4B THB
Industry
Financial Services
IPO
Aug 8, 2001
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beyond Securities PCL

Current Assets 1.8B
Cash & Short-Term Investments 656.7m
Receivables 1.1B
Other Current Assets 11.5m
Non-Current Assets 10.9B
Long-Term Investments 490.9m
PP&E 191.9m
Intangibles 12.8m
Other Non-Current Assets 10.2B
Current Liabilities 126.2m
Accounts Payable 126.2m
Non-Current Liabilities 326m
Long-Term Debt 139.8m
Other Non-Current Liabilities 186.2m
Efficiency

Earnings Waterfall
Beyond Securities PCL

Revenue
808.1m THB
Cost of Revenue
-57.3m THB
Gross Profit
750.8m THB
Operating Expenses
-532m THB
Operating Income
218.8m THB
Other Expenses
-55.2m THB
Net Income
163.6m THB

Free Cash Flow Analysis
Beyond Securities PCL

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

BYD Profitability Score
Profitability Due Diligence

Beyond Securities PCL's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
ROE is Increasing
45/100
Profitability
Score

Beyond Securities PCL's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

BYD Solvency Score
Solvency Due Diligence

Beyond Securities PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Beyond Securities PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BYD Price Targets Summary
Beyond Securities PCL

There are no price targets for BYD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for BYD 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?

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See Also

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What is the Intrinsic Value of one BYD stock?

The intrinsic value of one BYD stock under the Base Case scenario is 2.23 THB.

Is BYD stock undervalued or overvalued?

Compared to the current market price of 0.79 THB, Beyond Securities PCL is Undervalued by 65%.

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