Maxis Bhd
KLSE:MAXIS
Intrinsic Value
Maxis Bhd.is an investment holding company, which engages in the provision integrated telecommunication services. [ Read More ]
The intrinsic value of one MAXIS stock under the Base Case scenario is 4.89 MYR. Compared to the current market price of 3.6 MYR, Maxis Bhd is Undervalued by 26%.
Valuation Backtest
Maxis Bhd
Run backtest to discover the historical profit from buying and selling MAXIS 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
Maxis Bhd
Current Assets | 3B |
Cash & Short-Term Investments | 569m |
Receivables | 2.5B |
Other Current Assets | 22m |
Non-Current Assets | 19.7B |
Long-Term Investments | 4m |
PP&E | 7.2B |
Intangibles | 11.2B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 5.4B |
Accounts Payable | 4.1B |
Short-Term Debt | 567m |
Other Current Liabilities | 718m |
Non-Current Liabilities | 11.6B |
Long-Term Debt | 8.9B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Maxis Bhd
Revenue
|
10.2B
MYR
|
Cost of Revenue
|
-4.8B
MYR
|
Gross Profit
|
5.3B
MYR
|
Operating Expenses
|
-3.5B
MYR
|
Operating Income
|
1.9B
MYR
|
Other Expenses
|
-897m
MYR
|
Net Income
|
993m
MYR
|
Free Cash Flow Analysis
Maxis Bhd
MAXIS Profitability Score
Profitability Due Diligence
Maxis Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Maxis Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
MAXIS Solvency Score
Solvency Due Diligence
Maxis Bhd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Maxis Bhd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAXIS Price Targets Summary
Maxis Bhd
According to Wall Street analysts, the average 1-year price target for MAXIS is 4.11 MYR with a low forecast of 3.41 MYR and a high forecast of 5.57 MYR.
Shareholder Return
MAXIS Price
Maxis Bhd
Average Annual Return | -4.96% |
Standard Deviation of Annual Returns | 7.38% |
Max Drawdown | -39% |
Market Capitalization | 28.2B MYR |
Shares Outstanding | 7 834 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Maxis Bhd.is an investment holding company, which engages in the provision integrated telecommunication services. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 3,862 full-time employees. The company went IPO on 2009-11-19. The firm is primarily engaged in providing converged telecommunications services and solutions in Malaysia. The Company’s subsidiaries include Advanced Wireless Technologies Sdn. Bhd., which is a provider of wireless multimedia-related services; Maxis Broadband Sdn. Bhd., which is a provider of converged telecommunications, digital and related services and solutions, and corporate support and services functions to its holding companies; Maxis International Sdn. Bhd., which is engaged in the provision of telecommunications services; Maxis Mobile Sdn. Bhd., which is an operator of mobile telecommunications services for special niche projects, and Maxis Mobile Services Sdn. Bhd., which is engaged in the provision of mobile telecommunications services for special niche projects.
Contact
IPO
Employees
Officers
The intrinsic value of one MAXIS stock under the Base Case scenario is 4.89 MYR.
Compared to the current market price of 3.6 MYR, Maxis Bhd is Undervalued by 26%.