Misc Bhd
KLSE:MISC
Intrinsic Value
MISC Bhd.engages in the provision of energy shipping and maritime solutions. [ Read More ]
The intrinsic value of one MISC stock under the Base Case scenario is 8.81 MYR. Compared to the current market price of 8.14 MYR, Misc Bhd is Undervalued by 8%.
Valuation Backtest
Misc Bhd
Run backtest to discover the historical profit from buying and selling MISC 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
Misc Bhd
Current Assets | 13.9B |
Cash & Short-Term Investments | 7.7B |
Receivables | 6B |
Other Current Assets | 179m |
Non-Current Assets | 51.2B |
Long-Term Investments | 10.9B |
PP&E | 25.4B |
Intangibles | 949.1m |
Other Non-Current Assets | 13.9B |
Current Liabilities | 7.9B |
Accounts Payable | 6.1B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 17.8B |
Long-Term Debt | 15.8B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Misc Bhd
Revenue
|
14.3B
MYR
|
Cost of Revenue
|
-10.7B
MYR
|
Gross Profit
|
3.6B
MYR
|
Operating Expenses
|
-728.5m
MYR
|
Operating Income
|
2.9B
MYR
|
Other Expenses
|
-757.9m
MYR
|
Net Income
|
2.1B
MYR
|
Free Cash Flow Analysis
Misc Bhd
MISC Profitability Score
Profitability Due Diligence
Misc Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Misc Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MISC Solvency Score
Solvency Due Diligence
Misc Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Misc Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MISC Price Targets Summary
Misc Bhd
According to Wall Street analysts, the average 1-year price target for MISC is 8.62 MYR with a low forecast of 7.63 MYR and a high forecast of 10.61 MYR.
Shareholder Return
MISC Price
Misc Bhd
Average Annual Return | 8.27% |
Standard Deviation of Annual Returns | 19.82% |
Max Drawdown | -28% |
Market Capitalization | 36.3B MYR |
Shares Outstanding | 4 463 750 144 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MISC Bhd.engages in the provision of energy shipping and maritime solutions. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 8,851 full-time employees. The firm's segments include LNG Asset Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering and Others. The LNG Asset Solutions is involved in the provision of liquefied natural gas (LNG) carrier services. The Petroleum & Product Shipping segment is involved in the provision of petroleum tanker and chemical tanker services. The Offshore Business is engaged in the business of own, lease, operation and maintenance of offshore, floating, production and offloading terminals. The Marine & Heavy Engineering is involved in marine repair, marine conversion and engineering and construction works. The Others segment is involved in the integrated marine services, port and terminal services, maritime education and training and other diversified businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one MISC stock under the Base Case scenario is 8.81 MYR.
Compared to the current market price of 8.14 MYR, Misc Bhd is Undervalued by 8%.