Elsoft Research Bhd
KLSE:ELSOFT
Intrinsic Value
Elsoft Research Bhd.engages in the research, designing, and development of test and burn-in systems and application specific embedded system. [ Read More ]
The intrinsic value of one ELSOFT stock under the Base Case scenario is 0.3 MYR. Compared to the current market price of 0.55 MYR, Elsoft Research Bhd is Overvalued by 46%.
Valuation Backtest
Elsoft Research Bhd
Run backtest to discover the historical profit from buying and selling ELSOFT 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
Elsoft Research Bhd
Current Assets | 103.7m |
Cash & Short-Term Investments | 97.8m |
Receivables | 2.5m |
Other Current Assets | 3.3m |
Non-Current Assets | 37.2m |
Long-Term Investments | 10.8m |
PP&E | 18.8m |
Intangibles | 7.6m |
Current Liabilities | 4.4m |
Accounts Payable | 254k |
Other Current Liabilities | 4.2m |
Non-Current Liabilities | 1.4m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Elsoft Research Bhd
Revenue
|
16.1m
MYR
|
Cost of Revenue
|
-10.5m
MYR
|
Gross Profit
|
5.6m
MYR
|
Operating Expenses
|
1.9m
MYR
|
Operating Income
|
7.4m
MYR
|
Other Expenses
|
188k
MYR
|
Net Income
|
7.6m
MYR
|
Free Cash Flow Analysis
Elsoft Research Bhd
ELSOFT Profitability Score
Profitability Due Diligence
Elsoft Research Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Elsoft Research Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
ELSOFT Solvency Score
Solvency Due Diligence
Elsoft Research Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Elsoft Research Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELSOFT Price Targets Summary
Elsoft Research Bhd
According to Wall Street analysts, the average 1-year price target for ELSOFT is 0.6 MYR with a low forecast of 0.6 MYR and a high forecast of 0.62 MYR.
Shareholder Return
ELSOFT Price
Elsoft Research Bhd
Average Annual Return | -3.27% |
Standard Deviation of Annual Returns | 26.58% |
Max Drawdown | -62% |
Market Capitalization | 380.9m MYR |
Shares Outstanding | 692 425 040 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Elsoft Research Bhd.engages in the research, designing, and development of test and burn-in systems and application specific embedded system. The company is headquartered in Penang, Pulau Pinang. The company went IPO on 2005-08-02. The Company’s primary markets are in the automotive, smart devices and general lighting industries. The Company’s geographical location include Malaysia, China and Taiwan. Its subsidiaries include Siangtronics Technology Sdn. Bhd. (STSB), which is involved in generating rental income, and Elsoft Systems Sdn. Bhd. (ESSB), which is engaged in designing and production of test, burn-in and embedded test equipment and its related modules for electronic industry.
Contact
IPO
Employees
Officers
The intrinsic value of one ELSOFT stock under the Base Case scenario is 0.3 MYR.
Compared to the current market price of 0.55 MYR, Elsoft Research Bhd is Overvalued by 46%.