Mr DIY Group M Bhd
KLSE:MRDIY
Intrinsic Value
MR. D.I.Y.Group (M) Bhd. [ Read More ]
The intrinsic value of one MRDIY stock under the Base Case scenario is 1.41 MYR. Compared to the current market price of 1.54 MYR, Mr DIY Group M Bhd is Overvalued by 9%.
Valuation Backtest
Mr DIY Group M Bhd
Run backtest to discover the historical profit from buying and selling MRDIY 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
Mr DIY Group M Bhd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 232.3m |
| Receivables | 112.1m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 34.3m |
| PP&E | 2.1B |
| Intangibles | 7.7m |
| Other Non-Current Assets | 21m |
| Current Liabilities | 640.9m |
| Accounts Payable | 189.2m |
| Short-Term Debt | 189.3m |
| Other Current Liabilities | 262.3m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 30.3m |
Earnings Waterfall
Mr DIY Group M Bhd
|
Revenue
|
4.4B
MYR
|
|
Cost of Revenue
|
-2.4B
MYR
|
|
Gross Profit
|
2B
MYR
|
|
Operating Expenses
|
-1.2B
MYR
|
|
Operating Income
|
820m
MYR
|
|
Other Expenses
|
-259.3m
MYR
|
|
Net Income
|
560.7m
MYR
|
Free Cash Flow Analysis
Mr DIY Group M Bhd
MRDIY Profitability Score
Profitability Due Diligence
Mr DIY Group M Bhd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Mr DIY Group M Bhd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
MRDIY Solvency Score
Solvency Due Diligence
Mr DIY Group M Bhd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Mr DIY Group M Bhd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRDIY Price Targets Summary
Mr DIY Group M Bhd
According to Wall Street analysts, the average 1-year price target for MRDIY is 2.12 MYR with a low forecast of 1.55 MYR and a high forecast of 2.73 MYR.
Shareholder Return
MRDIY Price
Mr DIY Group M Bhd
| Average Annual Return | 26.64% |
| Standard Deviation of Annual Returns | 49.03% |
| Max Drawdown | -51% |
| Market Capitalization | 14.5B MYR |
| Shares Outstanding | 9 440 154 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MR. D.I.Y.Group (M) Bhd. The company is headquartered in Seri Kembangan, Selangor. The company went IPO on 2020-10-26. The firm operates approximately 894 stores in Malaysia and six stores in Brunei. The firm operates Mr D.I.Y. stores, MR TOY stores, MR DOLLAR stores, and MR. D.I.Y. Express stores. Its products category includes hardware, household and furnishing, electrical, stationery and sports equipment products, and other items comprising toys, car accessories, jewelry, cosmetics, and food and beverages (F&B). Its household products include kitchenware, hooks and cloth baskets, living and bath, and household accessories. Its hardware products include plumbing, power and hand tools, paint and adhesive, and gardening. Its electrical products include lighting, cables, plugs, adapters and electrical accessories. Its stationery products include office supplies and accessories. Its subsidiaries include Mr D.I.Y. (Kuchai) Sdn. Bhd., Mr. D.I.Y. (EM) Sdn. Bhd. and Mr. Dollar Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one MRDIY stock under the Base Case scenario is 1.41 MYR.
Compared to the current market price of 1.54 MYR, Mr DIY Group M Bhd is Overvalued by 9%.
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