Axiata Group Bhd
KLSE:AXIATA
US |
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Intrinsic Value
Axiata Group Bhd.operates as an investment holding company, which engages in the provision of mobile communication and network transmission related services. [ Read More ]
The intrinsic value of one AXIATA stock under the Base Case scenario is 5.73 MYR. Compared to the current market price of 2.79 MYR, Axiata Group Bhd is Undervalued by 51%.
Valuation Backtest
Axiata Group Bhd
Run backtest to discover the historical profit from buying and selling AXIATA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Axiata Group Bhd
Current Assets | 10.7B |
Cash & Short-Term Investments | 4.4B |
Receivables | 5.2B |
Other Current Assets | 1.1B |
Non-Current Assets | 68.5B |
Long-Term Investments | 15.8B |
PP&E | 39B |
Intangibles | 12.2B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 15.8B |
Accounts Payable | 9B |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 41.5B |
Long-Term Debt | 32B |
Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Axiata Group Bhd
Revenue
|
22.3B
MYR
|
Cost of Revenue
|
-4.2B
MYR
|
Gross Profit
|
18.1B
MYR
|
Operating Expenses
|
-15.4B
MYR
|
Operating Income
|
2.7B
MYR
|
Other Expenses
|
-4.8B
MYR
|
Net Income
|
-2B
MYR
|
Free Cash Flow Analysis
Axiata Group Bhd
MYR | |
Free Cash Flow | MYR |
AXIATA Profitability Score
Profitability Due Diligence
Axiata Group Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Axiata Group Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AXIATA Solvency Score
Solvency Due Diligence
Axiata Group Bhd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Axiata Group Bhd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXIATA Price Targets Summary
Axiata Group Bhd
According to Wall Street analysts, the average 1-year price target for AXIATA is 2.92 MYR with a low forecast of 2.02 MYR and a high forecast of 3.85 MYR.
Shareholder Return
AXIATA Price
Axiata Group Bhd
Average Annual Return | -8.46% |
Standard Deviation of Annual Returns | 11.76% |
Max Drawdown | -53% |
Market Capitalization | 25.6B MYR |
Shares Outstanding | 9 179 084 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Axiata Group Bhd.operates as an investment holding company, which engages in the provision of mobile communication and network transmission related services. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2007-12-12. The principal activities of the Company and its subsidiaries are the provision of mobile communication services, telecommunication infrastructure and related services, as well as digital services. Its segments include Mobile segment, Infrastructure segment and Others. Its Mobile segment is principally engaged in the provision of mobile services and other services, such as provision of interconnect services, pay television transmission services and provision of other data services. The Mobile segment operates in Malaysia, Indonesia, Bangladesh, Sri Lanka, Nepal and Cambodia. The Infrastructure segment is principally engaged in the provision of telecommunication infrastructure and related services. Its Others segment includes investment holding entities, financing entities and other operating companies providing other services, such as digital services in Malaysia and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one AXIATA stock under the Base Case scenario is 5.73 MYR.
Compared to the current market price of 2.79 MYR, Axiata Group Bhd is Undervalued by 51%.