Misc Bhd
KLSE:MISC

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Misc Bhd
KLSE:MISC
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Price: 7.6 MYR 1.88% Market Closed
Market Cap: 33.9B MYR

Intrinsic Value

The intrinsic value of one MISC stock under the Base Case scenario is 8.9 MYR. Compared to the current market price of 7.6 MYR, Misc Bhd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MISC Intrinsic Value
8.9 MYR
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Misc Bhd

What is Valuation History?
Compare MISC to

Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Misc Bhd

Current Assets 14.3B
Cash & Short-Term Investments 7.9B
Receivables 6.3B
Other Current Assets 82.7m
Non-Current Assets 46.4B
Long-Term Investments 1.9B
PP&E 23B
Intangibles 915.5m
Other Non-Current Assets 20.5B
Efficiency

Free Cash Flow Analysis
Misc Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Misc Bhd

Revenue
12.4B MYR
Cost of Revenue
-8.8B MYR
Gross Profit
3.6B MYR
Operating Expenses
-1.2B MYR
Operating Income
2.4B MYR
Other Expenses
-1.3B MYR
Net Income
1.1B MYR
Fundamental Scores

MISC Profitability Score
Profitability Due Diligence

Misc Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Healthy Operating Margin
Healthy Gross Margin
Sustainable 3Y Average Operating Margin
Sustainable 3Y Average Gross Margin
49/100
Profitability
Score

Misc Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

MISC Solvency Score
Solvency Due Diligence

Misc Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Misc Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MISC Price Targets Summary
Misc Bhd

Wall Street analysts forecast MISC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MISC is 8.65 MYR with a low forecast of 7.12 MYR and a high forecast of 10.4 MYR.

Lowest
Price Target
7.12 MYR
6% Downside
Average
Price Target
8.65 MYR
14% Upside
Highest
Price Target
10.4 MYR
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MISC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one MISC stock?

The intrinsic value of one MISC stock under the Base Case scenario is 8.9 MYR.

Is MISC stock undervalued or overvalued?

Compared to the current market price of 7.6 MYR, Misc Bhd is Undervalued by 15%.

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