Bursa Malaysia Bhd
KLSE:BURSA
Intrinsic Value
Bursa Malaysia Bhd.is an exchange holding company, which engages in the provision of treasury management and the provision of management and administrative services to its subsidiaries. [ Read More ]
The intrinsic value of one BURSA stock under the Base Case scenario is 4.39 MYR. Compared to the current market price of 8.08 MYR, Bursa Malaysia Bhd is Overvalued by 46%.
Valuation Backtest
Bursa Malaysia Bhd
Run backtest to discover the historical profit from buying and selling BURSA 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
Bursa Malaysia Bhd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 75.9m |
| Other Current Assets | 2.9m |
| Non-Current Assets | 382.2m |
| Long-Term Investments | 55.5m |
| PP&E | 201.9m |
| Intangibles | 102.5m |
| Other Non-Current Assets | 22.3m |
| Current Liabilities | 2.4B |
| Accounts Payable | 2.2B |
| Other Current Liabilities | 215.9m |
| Non-Current Liabilities | 24.4m |
| Long-Term Debt | 7.4m |
| Other Non-Current Liabilities | 17m |
Earnings Waterfall
Bursa Malaysia Bhd
|
Revenue
|
592.8m
MYR
|
|
Operating Expenses
|
-289.6m
MYR
|
|
Operating Income
|
303.2m
MYR
|
|
Other Expenses
|
-50.8m
MYR
|
|
Net Income
|
252.4m
MYR
|
Free Cash Flow Analysis
Bursa Malaysia Bhd
BURSA Profitability Score
Profitability Due Diligence
Bursa Malaysia Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Bursa Malaysia Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BURSA Solvency Score
Solvency Due Diligence
Bursa Malaysia Bhd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Bursa Malaysia Bhd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BURSA Price Targets Summary
Bursa Malaysia Bhd
According to Wall Street analysts, the average 1-year price target for BURSA is 7.89 MYR with a low forecast of 6.26 MYR and a high forecast of 9.45 MYR.
Shareholder Return
BURSA Price
Bursa Malaysia Bhd
| Average Annual Return | 8.08% |
| Standard Deviation of Annual Returns | 24.02% |
| Max Drawdown | -37% |
| Market Capitalization | 6.5B MYR |
| Shares Outstanding | 809 299 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bursa Malaysia Bhd.is an exchange holding company, which engages in the provision of treasury management and the provision of management and administrative services to its subsidiaries. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 597 full-time employees. The company went IPO on 2005-03-18. The principal activities of the Company are treasury management and the provision of management and administrative services to its subsidiaries. The Company’s segments include Securities Market, which is engaged in the provision and operation of the listing, trading, clearing, depository services and provision and dissemination of information relating to equity securities quoted on the securities exchange; Derivatives Market, which consist of the provision and operation of the trading, clearing, depository services and provision and dissemination of information relating to derivative products quoted on the derivatives exchange; Exchange Holding Company, which refers to the Company's operations functioning as an investment holding company, and Others, which comprises of the provision of a Shariah-compliant commodity trading platform, a reporting platform for bond traders and the provision of an exchange for the offshore market.
Contact
IPO
Employees
Officers
The intrinsic value of one BURSA stock under the Base Case scenario is 4.39 MYR.
Compared to the current market price of 8.08 MYR, Bursa Malaysia Bhd is Overvalued by 46%.
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