Maybulk Bhd
KLSE:MAYBULK
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Intrinsic Value
The intrinsic value of Maybulk Bhd (MAYBULK) under the Base Case is 0.61 MYR per share. Compared with the current market price of 0.36 MYR, the stock appears Undervalued by 41% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 5.5% last year to 19% by 2031, above its five-year average of 17%. Revenue grows about -10% a year over the next five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Maybulk Bhd Does
Malaysian Bulk Carriers Bhd is a shipping company that owns and operates dry bulk vessels. It carries commodities such as grain, coal, iron ore, and other raw materials across sea routes for traders, producers, and commodity users. The company’s core business is moving large volumes of cargo that are too heavy or bulky for most other transport methods.
- Headquarters
- Malaysia MY
- Employees
- 58
- IPO date
- Dec 2, 2003
Revenue & Expenses Breakdown
Maybulk Bhd
Earnings Waterfall
Maybulk Bhd
What is the Intrinsic Value of one MAYBULK stock?
The intrinsic value for Maybulk Bhd (MAYBULK) under the Base Case is 0.61 MYR.
Is MAYBULK stock undervalued or overvalued?
Compared with the current market price of 0.36 MYR, the stock appears Undervalued by 41% .