Inari Amertron Bhd
KLSE:INARI
Intrinsic Value
Inari Amertron Bhd.is an investment holding company, which engages in the provision of manufacturing services. [ Read More ]
The intrinsic value of one INARI stock under the Base Case scenario is 2.53 MYR. Compared to the current market price of 3.09 MYR, Inari Amertron Bhd is Overvalued by 18%.
Valuation Backtest
Inari Amertron Bhd
Run backtest to discover the historical profit from buying and selling INARI 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
Inari Amertron Bhd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 417.2m |
| Other Current Assets | 169.1m |
| Non-Current Assets | 532.8m |
| PP&E | 520.4m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 9.9m |
| Current Liabilities | 269.2m |
| Accounts Payable | 182.6m |
| Other Current Liabilities | 86.6m |
| Non-Current Liabilities | 32.6m |
| Long-Term Debt | 15.3m |
| Other Non-Current Liabilities | 17.3m |
Earnings Waterfall
Inari Amertron Bhd
|
Revenue
|
1.4B
MYR
|
|
Cost of Revenue
|
-1.1B
MYR
|
|
Gross Profit
|
305.8m
MYR
|
|
Operating Expenses
|
-53.1m
MYR
|
|
Operating Income
|
252.7m
MYR
|
|
Other Expenses
|
42.8m
MYR
|
|
Net Income
|
295.5m
MYR
|
Free Cash Flow Analysis
Inari Amertron Bhd
INARI Profitability Score
Profitability Due Diligence
Inari Amertron Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Inari Amertron Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
INARI Solvency Score
Solvency Due Diligence
Inari Amertron Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Inari Amertron Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INARI Price Targets Summary
Inari Amertron Bhd
According to Wall Street analysts, the average 1-year price target for INARI is 3.53 MYR with a low forecast of 2.27 MYR and a high forecast of 4.37 MYR.
Shareholder Return
INARI Price
Inari Amertron Bhd
| Average Annual Return | 24.86% |
| Standard Deviation of Annual Returns | 43.02% |
| Max Drawdown | -49% |
| Market Capitalization | 11.6B MYR |
| Shares Outstanding | 3 758 340 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inari Amertron Bhd.is an investment holding company, which engages in the provision of manufacturing services. The company is headquartered in Bayan Lepas, Pulau Pinang and currently employs 5,677 full-time employees. The company went IPO on 2011-07-19. The firm provides semiconductor assembly and test (OSAT) service for the semiconductor industry covering radio frequency, fiber-optics transceivers, optoelectronics, sensors, and custom integrated circuit (IC) technologies. Its activities include wafer processing, chip fabrication and wafer certification in fiber optic chips, system in package assembly and test, and other services. Its wafer processing includes probing, laser marking, die sawing, back grinding, flip-chip dice tape and reel, and automated visual inspection. Its system in package assembly and test includes surface mount technology, high speed and high accuracy flip-chip dice placement, in-line post vision, molding underfill (MUF) and post-mold oxide plating, and final testing. Its other services include sensor and IC package design and characterization.
Contact
IPO
Employees
Officers
The intrinsic value of one INARI stock under the Base Case scenario is 2.53 MYR.
Compared to the current market price of 3.09 MYR, Inari Amertron Bhd is Overvalued by 18%.
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