DRB-HICOM Bhd
KLSE:DRBHCOM
Intrinsic Value
DRB-Hicom Bhd.is an investment holding company, which engages in the provision of automotive and property businesses. [ Read More ]
The intrinsic value of one DRBHCOM stock under the Base Case scenario is 3.84 MYR. Compared to the current market price of 1.37 MYR, DRB-HICOM Bhd is Undervalued by 64%.
Valuation Backtest
DRB-HICOM Bhd
Run backtest to discover the historical profit from buying and selling DRBHCOM 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
DRB-HICOM Bhd
Current Assets | 17.5B |
Cash & Short-Term Investments | 6.5B |
Receivables | 8.5B |
Other Current Assets | 2.4B |
Non-Current Assets | 41.1B |
Long-Term Investments | 7.3B |
PP&E | 5.2B |
Intangibles | 2B |
Other Non-Current Assets | 26.6B |
Current Liabilities | 38.3B |
Accounts Payable | 4.8B |
Short-Term Debt | 1.6B |
Other Current Liabilities | 31.8B |
Non-Current Liabilities | 11.2B |
Long-Term Debt | 6.7B |
Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
DRB-HICOM Bhd
Revenue
|
15.9B
MYR
|
Operating Expenses
|
-15.2B
MYR
|
Operating Income
|
635m
MYR
|
Other Expenses
|
-396.1m
MYR
|
Net Income
|
238.9m
MYR
|
Free Cash Flow Analysis
DRB-HICOM Bhd
DRBHCOM Profitability Score
Profitability Due Diligence
DRB-HICOM Bhd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
DRB-HICOM Bhd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
DRBHCOM Solvency Score
Solvency Due Diligence
DRB-HICOM Bhd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
DRB-HICOM Bhd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRBHCOM Price Targets Summary
DRB-HICOM Bhd
According to Wall Street analysts, the average 1-year price target for DRBHCOM is 1.73 MYR with a low forecast of 1.41 MYR and a high forecast of 2.1 MYR.
Shareholder Return
DRBHCOM Price
DRB-HICOM Bhd
Average Annual Return | -3.49% |
Standard Deviation of Annual Returns | 21.99% |
Max Drawdown | -64% |
Market Capitalization | 2.6B MYR |
Shares Outstanding | 1 933 237 051 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DRB-Hicom Bhd.is an investment holding company, which engages in the provision of automotive and property businesses. The company is headquartered in Shah Alam, Selangor. The firm's segment includes Automotive, Services, Properties and Investment Holding. The firm's Automotive business is engaged in manufacturing, assembly, inspection, distribution, sales and after-sales service for a range of vehicles including motorcycles, commercial vehicles, defense vehicles and customized vehicles like buses, ambulances, police vehicles, fire trucks and garbage compactors. The firm is also a contract manufacturer for national as well as global carmakers and Original equipment manufacturers (OEMs). The Company’s Services division includes waste management, vehicles inspection, banking, logistics and component manufacturing. The Company’s Education division includes specialist institutes for technical education like DRB-HICOM’s University of Automotive Malaysia, and Akademi Saga.
Contact
IPO
Employees
Officers
The intrinsic value of one DRBHCOM stock under the Base Case scenario is 3.84 MYR.
Compared to the current market price of 1.37 MYR, DRB-HICOM Bhd is Undervalued by 64%.