B

Beshom Holdings Bhd
KLSE:BESHOM

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Beshom Holdings Bhd
KLSE:BESHOM
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Price: 0.815 MYR -0.61% Market Closed
Market Cap: 254.2m MYR
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Intrinsic Value

The intrinsic value of one BESHOM stock under the Base Case scenario is 0.911 MYR. Compared to the current market price of 0.815 MYR, Beshom Holdings Bhd is Undervalued by 11%.

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

BESHOM Intrinsic Value
0.911 MYR
Undervaluation 11%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
Beshom 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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BESHOM
Valuation History
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Valuation History Unavailable

Historical valuation for BESHOM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Beshom Holdings Bhd
MY
Retail
Market Cap
244.5m MYR
IPO
Jan 1, 1975
Employees
465
Malaysia
Market Cap
244.5m MYR
Industry
Retail
IPO
Jan 1, 1975
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beshom Holdings Bhd

Current Assets 203.2m
Cash & Short-Term Investments 106.4m
Receivables 22.2m
Other Current Assets 74.6m
Non-Current Assets 153.4m
Long-Term Investments 66.2m
PP&E 83.2m
Intangibles 85k
Other Non-Current Assets 4m
Current Liabilities 23.1m
Accounts Payable 20.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 18.5m
Long-Term Debt 6.3m
Other Non-Current Liabilities 12.1m
Efficiency

Free Cash Flow Analysis
Beshom Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Beshom Holdings Bhd

Revenue
149.4m MYR
Cost of Revenue
-87.7m MYR
Gross Profit
61.7m MYR
Operating Expenses
-48.2m MYR
Operating Income
13.5m MYR
Other Expenses
-2.9m MYR
Net Income
10.6m MYR
Fundamental Scores

BESHOM Profitability Score
Profitability Due Diligence

Beshom Holdings Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
49/100
Profitability
Score

Beshom Holdings Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

BESHOM Solvency Score
Solvency Due Diligence

Beshom Holdings Bhd'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

Beshom Holdings Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BESHOM Price Targets Summary
Beshom Holdings Bhd

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

According to Wall Street analysts, the average 1-year price target for BESHOM is 0.913 MYR with a low forecast of 0.848 MYR and a high forecast of 0.998 MYR.

Lowest
Price Target
0.848 MYR
4% Upside
Average
Price Target
0.913 MYR
12% Upside
Highest
Price Target
0.998 MYR
22% 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 BESHOM 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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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest
What is the Intrinsic Value of one BESHOM stock?

The intrinsic value of one BESHOM stock under the Base Case scenario is 0.911 MYR.

Is BESHOM stock undervalued or overvalued?

Compared to the current market price of 0.815 MYR, Beshom Holdings Bhd is Undervalued by 11%.

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