Nova Wellness Group Bhd
KLSE:NOVAMSC
Intrinsic Value
Nova Wellness Group Bhd.is an investment holding company, which engages in the development, production, and sales of nutraceutical products and skincare products and provision of contract manufacture... [ Read More ]
The intrinsic value of one NOVAMSC stock under the Base Case scenario is 0.105 MYR. Compared to the current market price of 0.105 MYR, Nova Wellness Group Bhd is Fairly Valued.
Valuation Backtest
Nova Wellness Group Bhd
Run backtest to discover the historical profit from buying and selling NOVAMSC 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
Nova Wellness Group Bhd
| Current Assets | 56.1m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 25.4m |
| Other Current Assets | 23m |
| Non-Current Assets | 62.9m |
| Long-Term Investments | 4.9m |
| PP&E | 51.1m |
| Intangibles | 7m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 6.1m |
| Accounts Payable | 6.1m |
| Non-Current Liabilities | 5.4m |
| Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
Nova Wellness Group Bhd
|
Revenue
|
42.2m
MYR
|
|
Cost of Revenue
|
-14.4m
MYR
|
|
Gross Profit
|
27.8m
MYR
|
|
Operating Expenses
|
-12.5m
MYR
|
|
Operating Income
|
15.3m
MYR
|
|
Other Expenses
|
-3.2m
MYR
|
|
Net Income
|
12.1m
MYR
|
Free Cash Flow Analysis
Nova Wellness Group Bhd
NOVAMSC Profitability Score
Profitability Due Diligence
Nova Wellness Group Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Nova Wellness Group Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
NOVAMSC Solvency Score
Solvency Due Diligence
Nova Wellness Group Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Nova Wellness Group Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOVAMSC Price Targets Summary
Nova Wellness Group Bhd
According to Wall Street analysts, the average 1-year price target for NOVAMSC is 0.124 MYR with a low forecast of 0.106 MYR and a high forecast of 0.143 MYR.
Shareholder Return
NOVAMSC Price
Nova Wellness Group Bhd
| Average Annual Return | 3.9% |
| Standard Deviation of Annual Returns | 37.87% |
| Max Drawdown | -100% |
| Market Capitalization | 125.8m MYR |
| Shares Outstanding | 1 197 820 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nova Wellness Group Bhd.is an investment holding company, which engages in the development, production, and sales of nutraceutical products and skincare products and provision of contract manufacture of nutraceutical products. The company is headquartered in Sepang, Selangor. The company went IPO on 2018-07-20. Nova Lab is a Malaysia-based company, which primarily engaged in development, production and sales of nutraceutical products and skincare products and providing contract manufacture of nutraceutical products. The principal activities of the Company are development, production and sales of nutraceutical products and skincare products and providing contract manufacture of nutraceutical products. The firm operates through two segments: House-brand products and Contract manufacturing and services. House-brand products segment is engaged in the development, production and sales of nutraceutical and skincare products under house brands. Contract manufacturing and services segment is engaged in the development and production of nutraceutical products for contract customers under their brand.
Contact
IPO
Employees
Officers
The intrinsic value of one NOVAMSC stock under the Base Case scenario is 0.105 MYR.
Compared to the current market price of 0.105 MYR, Nova Wellness Group Bhd is Fairly Valued.
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