Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
Intrinsic Value
Press Metal Aluminium Holdings Bhd. [ Read More ]
The intrinsic value of one PMETAL stock under the Base Case scenario is 3.83 MYR. Compared to the current market price of 5.35 MYR, Press Metal Aluminium Holdings Bhd is Overvalued by 28%.
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 | 1.2B |
| Receivables | 1.7B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 1.9B |
| PP&E | 7.7B |
| Intangibles | 67.1m |
| Other Non-Current Assets | 84m |
| Current Liabilities | 2.2B |
| Accounts Payable | 853.5m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Press Metal Aluminium Holdings Bhd
|
Revenue
|
13.8B
MYR
|
|
Operating Expenses
|
-12.1B
MYR
|
|
Operating Income
|
1.7B
MYR
|
|
Other Expenses
|
-455.4m
MYR
|
|
Net Income
|
1.2B
MYR
|
Free Cash Flow Analysis
Press Metal Aluminium Holdings Bhd
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 60/100. The higher the solvency score, the more solvent the company is.
Score
Press Metal Aluminium Holdings Bhd's solvency score is 60/100. 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 5.23 MYR with a low forecast of 4.24 MYR and a high forecast of 6.09 MYR.
Shareholder Return
PMETAL Price
Press Metal Aluminium Holdings Bhd
| Average Annual Return | 25.59% |
| Standard Deviation of Annual Returns | 40.64% |
| Max Drawdown | -45% |
| Market Capitalization | 44.1B MYR |
| Shares Outstanding | 8 239 620 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
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 3.83 MYR.
Compared to the current market price of 5.35 MYR, Press Metal Aluminium Holdings Bhd is Overvalued by 28%.
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