Reservoir Link Energy Bhd
KLSE:RL
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R
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Reservoir Link Energy Bhd
KLSE:RL
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MY |
Intrinsic Value
The intrinsic value of Reservoir Link Energy Bhd (RL) under the Base Case is 0.13 MYR per share. Compared with the current market price of 0.28 MYR, the stock appears Overvalued by 53% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 11% a year over the next five years, after falling about 2% a year over the last five years. If revenue grew at its five-year pace of -2%, the estimate would be about MYR 0.07.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Reservoir Link Energy Bhd Does
Reservoir Link Energy Bhd is a Malaysian oilfield services company that helps oil and gas producers work on existing wells. Its main jobs include well intervention, fishing and technical recovery work, wireline services, and other specialized services used to fix, inspect, or complete wells after they have been drilled. It also takes part in some equipment-related activities and energy services work tied to the upstream oil and gas sector.
- Headquarters
- Malaysia MY
- IPO date
- Jul 15, 2020
Earnings Waterfall
Reservoir Link Energy Bhd
The intrinsic value for Reservoir Link Energy Bhd (RL) under the Base Case is 0.13 MYR.
Compared with the current market price of 0.28 MYR, the stock appears Overvalued by 53% .