Bermaz Auto Bhd
KLSE:BAUTO
Intrinsic Value
Bermaz Auto Bhd.is an investment holding company, which engages in the distribution of vehicles, spare parts, accessories, and tools, as well as after sales services for Mazda vehicles. [ Read More ]
The intrinsic value of one BAUTO stock under the Base Case scenario is 3.13 MYR. Compared to the current market price of 2.41 MYR, Bermaz Auto Bhd is Undervalued by 23%.
Valuation Backtest
Bermaz Auto Bhd
Run backtest to discover the historical profit from buying and selling BAUTO 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
Bermaz Auto Bhd
Current Assets | 1.2B |
Cash & Short-Term Investments | 395.4m |
Receivables | 247.6m |
Other Current Assets | 589.8m |
Non-Current Assets | 587.9m |
Long-Term Investments | 346.6m |
PP&E | 121.8m |
Intangibles | 500k |
Other Non-Current Assets | 118.9m |
Current Liabilities | 558.5m |
Accounts Payable | 378.8m |
Other Current Liabilities | 179.6m |
Non-Current Liabilities | 479.1m |
Long-Term Debt | 77.9m |
Other Non-Current Liabilities | 401.1m |
Earnings Waterfall
Bermaz Auto Bhd
Revenue
|
4.1B
MYR
|
Operating Expenses
|
-3.6B
MYR
|
Operating Income
|
453.8m
MYR
|
Other Expenses
|
-90.3m
MYR
|
Net Income
|
363.5m
MYR
|
Free Cash Flow Analysis
Bermaz Auto Bhd
BAUTO Profitability Score
Profitability Due Diligence
Bermaz Auto Bhd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Bermaz Auto Bhd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
BAUTO Solvency Score
Solvency Due Diligence
Bermaz Auto Bhd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Bermaz Auto Bhd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAUTO Price Targets Summary
Bermaz Auto Bhd
According to Wall Street analysts, the average 1-year price target for BAUTO is 2.97 MYR with a low forecast of 2.32 MYR and a high forecast of 3.68 MYR.
Shareholder Return
BAUTO Price
Bermaz Auto Bhd
Average Annual Return | 4.59% |
Standard Deviation of Annual Returns | 28% |
Max Drawdown | -63% |
Market Capitalization | 2.8B MYR |
Shares Outstanding | 1 167 357 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bermaz Auto Bhd.is an investment holding company, which engages in the distribution of vehicles, spare parts, accessories, and tools, as well as after sales services for Mazda vehicles. The company is headquartered in Shah Alam, Selangor and currently employs 894 full-time employees. The company went IPO on 2013-11-18. The Company, through its subsidiaries, is engaged in distribution of Mazda vehicles in Malaysia and the Philippines; distribution of Kia vehicles in Malaysia, and distribution of automotive spare parts and provision of after-sales services in Malaysia. Its core businesses include the distribution and retailing of Mazda vehicles, and the provision of after sales services for Mazda vehicles. In the Philippines, the distribution of Mazda vehicles and spare parts is undertaken by its subsidiary, Berjaya Auto Philippines Inc (BAP), through appointed dealers. Its subsidiaries also include Bermaz Motor Sdn Bhd and Bermaz Motor Trading Sdn Bhd (collectively Bermaz), which are involved in the distribution and retailing of new and used Mazda vehicles and the provision of after-sales services for Mazda vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one BAUTO stock under the Base Case scenario is 3.13 MYR.
Compared to the current market price of 2.41 MYR, Bermaz Auto Bhd is Undervalued by 23%.