Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
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Press Metal Aluminium Holdings Bhd
Intrinsic Value
Press Metal Aluminium Holdings Bhd. [ Read More ]
The intrinsic value of one
PMETAL
stock under the Base Case scenario is
4.34
MYR.
Compared to the current market price of 5.24 MYR,
Press Metal Aluminium Holdings Bhd
is
Overvalued by 17%.
Press Metal Aluminium Holdings Bhd's market capitalization is 43.2B MYR.
PMETAL stock price is 5.24 MYR.
PMETAL stock (4.34 MYR) is 17% less than its price (5.24 MYR).
PMETAL stock (5.18 MYR) is 1% less than its price (5.24 MYR). Open Relative Valuation
PMETAL has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
PMETAL has positive Net Debt. This means that the company has more debt (3B MYR) than cash and short-term investments (2B MYR).
PMETAL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
PMETAL has positive Net Income for the last twelve months.
PMETAL's ROE (Return on Equity) has decreased in the last 3 years from 21% to 19%.
PMETAL's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 12%.
PMETAL's Revenue has dropped by 3% over the past 12 months.
PMETAL has positive Operating Income for the last twelve months.
PMETAL has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
PMETAL's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
PMETAL's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
PMETAL has positive Free Cash Flow for the last twelve months.
PMETAL's Revenue has been growing by an exceptional 23% per year for the last 3 years.
PMETAL's long-term assets (15B MYR) exceed its long-term liabilties (8B MYR).
PMETAL has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
PMETAL's short-term assets (6B MYR) exceed its short-term liabilties (3B MYR).
PMETAL's D/E (Debt to Equity) is very low and is equal to 0.46.
PMETAL generates enough operating income (2B MYR) to cover interest payments on its debt (241m MYR).
PMETAL's Altman Z-Score is very high and is equal to 4.6.
Valuation Backtest
Press Metal Aluminium Holdings Bhd
Run backtest to discover the historical profit from buying and selling
PMETAL
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
Press Metal Aluminium Holdings Bhd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 1.5B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 9.8B |
| Long-Term Investments | 2B |
| PP&E | 7.7B |
| Intangibles | 67.4m |
| Other Non-Current Assets | 60.7m |
| Current Liabilities | 2.7B |
| Accounts Payable | 920.8m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Press Metal Aluminium Holdings Bhd
|
Revenue
|
14.3B
MYR
|
|
Operating Expenses
|
-12.6B
MYR
|
|
Operating Income
|
1.7B
MYR
|
|
Other Expenses
|
-379.2m
MYR
|
|
Net Income
|
1.3B
MYR
|
Free Cash Flow Analysis
Press Metal Aluminium Holdings Bhd
| MYR | |
| Free Cash Flow | MYR |
PMETAL Profitability Score
Profitability Due Diligence
Press Metal Aluminium Holdings Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Press Metal Aluminium Holdings Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PMETAL Solvency Score
Solvency Due Diligence
Press Metal Aluminium Holdings Bhd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Press Metal Aluminium Holdings Bhd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMETAL Price Targets Summary
Press Metal Aluminium Holdings Bhd
According to Wall Street analysts, the average 1-year price target for
PMETAL
is 6.42 MYR
with a low forecast of 5.19 MYR and a high forecast of 7.35 MYR.
Click here to dive deeper.
Price Appreciation
PMETAL Price
Press Metal Aluminium Holdings Bhd
| Average Annual Return | 26.06% |
| Standard Deviation of Annual Returns | 40.27% |
| Max Drawdown | -45% |
| Market Capitalization | 43.2B MYR |
| Shares Outstanding | 8 239 620 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Press Metal Aluminium Holdings Bhd
Country
Industry
Market Cap
Dividend Yield
Description
Press Metal Aluminium Holdings Bhd. The company is headquartered in Shah Alam, Selangor. The company went IPO on 2017-07-10. The firm operates through its subsidiaries Press Metal Bintulu Sdn. Bhd., Press Metal Aluminium Rods Sdn. Bhd., Press Metal Sarawak Sdn. Bhd., Press Metal (Labuan) Ltd., PMIM Extrusion Sdn. Bhd. (PMIM), Press Metal Berhad (PMB) and Angkasa Jasa Sdn. Bhd. Press Metal Bintulu Sdn. Bhd. Is engaged in manufacturing and trading of aluminum products and marketing of share of alumina produced. Press Metal Aluminium Rods Sdn. Bhd. and Press Metal Sarawak Sdn. Bhd. Is engaged in manufacturing and trading of aluminum products. Press Metal (Labuan) Ltd.’s principal activity includes investment holding and acquisition or holding any securities. PMIM is an investment holding company. PMB is engaged in manufacturing and trading of aluminum products and investment holding. Angkasa Jasa Sdn. Bhd. is engaged in contracting and fabrication of aluminum and stainless steel products.
Contact
IPO
Employees
Officers
The intrinsic value of one
PMETAL
stock under the Base Case scenario is
4.34
MYR.
Compared to the current market price of 5.24 MYR,
Press Metal Aluminium Holdings Bhd
is
Overvalued by 17%.
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