Dutch Lady Milk Industries Bhd
KLSE:DLADY
Intrinsic Value
Dutch Lady Milk Industries Bhd. [ Read More ]
The intrinsic value of one DLADY stock under the Base Case scenario is 28.32 MYR. Compared to the current market price of 32.94 MYR, Dutch Lady Milk Industries Bhd is Overvalued by 14%.
Valuation Backtest
Dutch Lady Milk Industries Bhd
Run backtest to discover the historical profit from buying and selling DLADY 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
Dutch Lady Milk Industries Bhd
Current Assets | 403.5m |
Cash & Short-Term Investments | 66.2m |
Receivables | 94.3m |
Other Current Assets | 243m |
Non-Current Assets | 543.4m |
PP&E | 511.7m |
Intangibles | 27.5m |
Other Non-Current Assets | 4.2m |
Current Liabilities | 505.3m |
Accounts Payable | 482.1m |
Other Current Liabilities | 23.2m |
Non-Current Liabilities | 4.4m |
Long-Term Debt | 4m |
Other Non-Current Liabilities | 375k |
Earnings Waterfall
Dutch Lady Milk Industries Bhd
Revenue
|
1.4B
MYR
|
Cost of Revenue
|
-1B
MYR
|
Gross Profit
|
428.4m
MYR
|
Operating Expenses
|
-328.4m
MYR
|
Operating Income
|
100m
MYR
|
Other Expenses
|
-27.6m
MYR
|
Net Income
|
72.4m
MYR
|
Free Cash Flow Analysis
Dutch Lady Milk Industries Bhd
DLADY Profitability Score
Profitability Due Diligence
Dutch Lady Milk Industries Bhd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Dutch Lady Milk Industries Bhd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
DLADY Solvency Score
Solvency Due Diligence
Dutch Lady Milk Industries Bhd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Dutch Lady Milk Industries Bhd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLADY Price Targets Summary
Dutch Lady Milk Industries Bhd
According to Wall Street analysts, the average 1-year price target for DLADY is 27.87 MYR with a low forecast of 27.27 MYR and a high forecast of 29.03 MYR.
Shareholder Return
DLADY Price
Dutch Lady Milk Industries Bhd
Average Annual Return | -15.52% |
Standard Deviation of Annual Returns | 8.09% |
Max Drawdown | -66% |
Market Capitalization | 2.1B MYR |
Shares Outstanding | 64 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dutch Lady Milk Industries Bhd. The company is headquartered in Petaling Jaya, Selangor. The firm operates through the manufacturing and distribution of a range of dairy products segment. The company is engaged in providing specialized powders for infant and growing children, liquid milk in different packaging formats and yoghurts. Its products include Dutch Lady 123, Dutch Lady 456, Dutch Lady 6+, fresh milk, full cream milk, low fat high calcium milk, chocolate flavored milk, strawberry flavored milk, coffee flavored milk, kurma flavored milk, Dutch Lady marvel, Dutch Lady frozen, Dutch Lady mini, juicy milk, professional full cream milk, eating and drinking yogurt, family milk powder and Dutch Lady +protein. The firm markets its products in a range of brands, such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold and Dutch Lady PureFarm.
Contact
IPO
Employees
Officers
The intrinsic value of one DLADY stock under the Base Case scenario is 28.32 MYR.
Compared to the current market price of 32.94 MYR, Dutch Lady Milk Industries Bhd is Overvalued by 14%.