Padini Holdings Berhad
KLSE:PADINI
Intrinsic Value
Padini Holdings Bhd.is an investment company, which engages in retailing of garments industry. [ Read More ]
The intrinsic value of one PADINI stock under the Base Case scenario is 3.88 MYR. Compared to the current market price of 3.7 MYR, Padini Holdings Berhad is Undervalued by 5%.
Valuation Backtest
Padini Holdings Berhad
Run backtest to discover the historical profit from buying and selling PADINI 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
Padini Holdings Berhad
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 743.8m |
| Receivables | 78.1m |
| Other Current Assets | 339.9m |
| Non-Current Assets | 552.7m |
| Long-Term Investments | 36.1m |
| PP&E | 498.9m |
| Intangibles | 3.6m |
| Other Non-Current Assets | 14.2m |
| Current Liabilities | 289.4m |
| Accounts Payable | 116.5m |
| Other Current Liabilities | 172.9m |
| Non-Current Liabilities | 338.4m |
| Long-Term Debt | 326.1m |
| Other Non-Current Liabilities | 12.3m |
Earnings Waterfall
Padini Holdings Berhad
|
Revenue
|
1.8B
MYR
|
|
Cost of Revenue
|
-1.1B
MYR
|
|
Gross Profit
|
699.3m
MYR
|
|
Operating Expenses
|
-435.6m
MYR
|
|
Operating Income
|
263.7m
MYR
|
|
Other Expenses
|
-83.2m
MYR
|
|
Net Income
|
180.5m
MYR
|
Free Cash Flow Analysis
Padini Holdings Berhad
PADINI Profitability Score
Profitability Due Diligence
Padini Holdings Berhad's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Padini Holdings Berhad's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
PADINI Solvency Score
Solvency Due Diligence
Padini Holdings Berhad's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Padini Holdings Berhad's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PADINI Price Targets Summary
Padini Holdings Berhad
According to Wall Street analysts, the average 1-year price target for PADINI is 3.87 MYR with a low forecast of 3.23 MYR and a high forecast of 4.83 MYR.
Shareholder Return
PADINI Price
Padini Holdings Berhad
| Average Annual Return | -0.13% |
| Standard Deviation of Annual Returns | 17.52% |
| Max Drawdown | -52% |
| Market Capitalization | 2.5B MYR |
| Shares Outstanding | 657 910 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Padini Holdings Bhd.is an investment company, which engages in retailing of garments industry. The company is headquartered in Shah Alam, Selangor and currently employs 2,800 full-time employees. The firm offers garments, shoes and fashion accessories under a range of brands, including Miki, P&Co, Brands Outlet, Tizio, Vincci, Vincci Accessories, Padini, Padini Authentics, PDI and Seed. The Company’s segments include Investment holding, Apparels and footwear and Management service. The Investment holding segment is engaged in holding of investment in shares of the subsidiaries. The Apparels and footwear segment is engaged in the promoting and marketing fashionable apparels, footwear and accessories. The Management service segment is engaged in the provision of management services. The company operates free-standing stores, consignment counters and franchise stores. The company operates in Malaysia, Cambodia, Bahrain, Brunei, Myanmar, Oman, Qatar, Thailand and the United Arab Emirates. Its subsidiaries include Vincci Ladies' Specialties Centre Sdn. Bhd. (Vincci), Padini Corporation Sdn. Bhd. (Padini Corporation).
Contact
IPO
Employees
Officers
The intrinsic value of one PADINI stock under the Base Case scenario is 3.88 MYR.
Compared to the current market price of 3.7 MYR, Padini Holdings Berhad is Undervalued by 5%.
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