Samaiden Group Bhd
KLSE:SAMAIDEN
Intrinsic Value
Samaiden Group Bhd.is an investment holding company that engages in the engineering, procurement, construction, and commissioning of solar photovoltaic systems and power plants. [ Read More ]
The intrinsic value of one SAMAIDEN stock under the Base Case scenario is 1.39 MYR. Compared to the current market price of 1.35 MYR, Samaiden Group Bhd is Undervalued by 3%.
Valuation Backtest
Samaiden Group Bhd
Run backtest to discover the historical profit from buying and selling SAMAIDEN 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
Samaiden Group Bhd
| Current Assets | 182.1m |
| Cash & Short-Term Investments | 111.7m |
| Receivables | 70m |
| Other Current Assets | 398k |
| Non-Current Assets | 7.5m |
| PP&E | 7.2m |
| Other Non-Current Assets | 263k |
| Current Liabilities | 65.8m |
| Accounts Payable | 52.6m |
| Short-Term Debt | 3.9m |
| Other Current Liabilities | 9.3m |
| Non-Current Liabilities | 4m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | 135k |
Earnings Waterfall
Samaiden Group Bhd
|
Revenue
|
184.8m
MYR
|
|
Cost of Revenue
|
-156.7m
MYR
|
|
Gross Profit
|
28m
MYR
|
|
Operating Expenses
|
-11.5m
MYR
|
|
Operating Income
|
16.5m
MYR
|
|
Other Expenses
|
-5.3m
MYR
|
|
Net Income
|
11.2m
MYR
|
Free Cash Flow Analysis
Samaiden Group Bhd
SAMAIDEN Profitability Score
Profitability Due Diligence
Samaiden Group Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Samaiden Group Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SAMAIDEN Solvency Score
Solvency Due Diligence
Samaiden Group Bhd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Samaiden Group Bhd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAMAIDEN Price Targets Summary
Samaiden Group Bhd
According to Wall Street analysts, the average 1-year price target for SAMAIDEN is 1.6 MYR with a low forecast of 1.44 MYR and a high forecast of 1.85 MYR.
Shareholder Return
SAMAIDEN Price
Samaiden Group Bhd
| Average Annual Return | 27.52% |
| Standard Deviation of Annual Returns | 59.03% |
| Max Drawdown | -30% |
| Market Capitalization | 556.6m MYR |
| Shares Outstanding | 415 605 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Samaiden Group Bhd.is an investment holding company that engages in the engineering, procurement, construction, and commissioning of solar photovoltaic systems and power plants. The company is headquartered in Petaling Jaya, Selangor and currently employs 66 full-time employees. The company went IPO on 2020-10-15. The Company, through its subsidiaries is principally involved in engineering, procurement, construction and commissioning (EPCC) of solar photovoltaic (PV) systems and power plants, as well as provision of renewable energy (RE) and environmental consulting services, and operations and maintenance (O&M) services. Its environmental consultancy services include environmental site assessment, environmental impact assessment and environmental management plan. The company offers end-to-end services in the waste management chain, ranging from waste mapping, waste co-processing service, secured management for branded / confidential service and technical consultancy. The company delivers solutions for wastes for agricultural, commercial and industrial sectors. Its solar O&M services include oversee and manage whole plan operation and maintenance. Its subsidiaries include Samaiden Sdn. Bhd., and Samaiden Consultancy Sdn., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SAMAIDEN stock under the Base Case scenario is 1.39 MYR.
Compared to the current market price of 1.35 MYR, Samaiden Group Bhd is Undervalued by 3%.
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