Edelteq Holdings Bhd
KLSE:EDELTEQ
Intrinsic Value
Edelteq Holdings Sdn.Bhd. [ Read More ]
The intrinsic value of one EDELTEQ stock under the Base Case scenario is 0.52 MYR. Compared to the current market price of 0.35 MYR, Edelteq Holdings Bhd is Undervalued by 33%.
Valuation Backtest
Edelteq Holdings Bhd
Run backtest to discover the historical profit from buying and selling EDELTEQ 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
Edelteq Holdings Bhd
Edelteq Holdings Bhd
Earnings Waterfall
Edelteq Holdings Bhd
|
Revenue
|
24.4m
MYR
|
|
Cost of Revenue
|
-12.8m
MYR
|
|
Gross Profit
|
11.6m
MYR
|
|
Operating Expenses
|
-5.3m
MYR
|
|
Operating Income
|
6.4m
MYR
|
|
Other Expenses
|
-910k
MYR
|
|
Net Income
|
5.4m
MYR
|
Free Cash Flow Analysis
Edelteq Holdings Bhd
EDELTEQ Profitability Score
Profitability Due Diligence
Edelteq Holdings Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Edelteq Holdings Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
EDELTEQ Solvency Score
Solvency Due Diligence
Edelteq Holdings Bhd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Edelteq Holdings Bhd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDELTEQ Price Targets Summary
Edelteq Holdings Bhd
According to Wall Street analysts, the average 1-year price target for EDELTEQ is 0.48 MYR with a low forecast of 0.47 MYR and a high forecast of 0.49 MYR.
Shareholder Return
EDELTEQ Price
Edelteq Holdings Bhd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -66% |
| Market Capitalization | 186.4m MYR |
| Shares Outstanding | 532 535 640 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Edelteq Holdings Sdn.Bhd. The company is headquartered in Perai, Pulau Pinang. The company went IPO on 2023-06-07. The Company, through its subsidiaries, is involved in the provision of engineering support for integrated circuit (IC) assembly and test processes in the semiconductor industry. The firm is segmented into the core principal activities, including the design and assembly of IC burn-in boards and supply of PCBs; supply and refurbishment of IC assembly and test consumables; design, development and assembly of automated test equipment (ATE) and factory automation, and trading of operating supplies, spare parts and tools for IC assembly and testing. Its products include IC burn-in boards and PCBs, chip scale package (CSP) metal carriers, industrial material (cleaner, automation and electronics parts, electronics parts and accessories), and industrial tapes. The Company’s subsidiaries include Camyang Enterprise Sdn Bhd, Dysteq Technique Sdn Bhd, Edel Technology (M) Sdn Bhd, Edelteq Technologies Sdn Bhd, and Edelteq Ventures Sdn Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one EDELTEQ stock under the Base Case scenario is 0.52 MYR.
Compared to the current market price of 0.35 MYR, Edelteq Holdings Bhd is Undervalued by 33%.
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