Samaiden Group Bhd
KLSE:SAMAIDEN
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Samaiden Group Bhd
KLSE:SAMAIDEN
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Intrinsic Value
The intrinsic value of Samaiden Group Bhd (SAMAIDEN) under the Base Case is 1.78 MYR per share. Compared with the current market price of 3 MYR, the stock appears Overvalued by 41% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 40% in 2027, then slows: about 22% a year on average over the next five years, less than half its five-year pace of 47%. Operating margin ends at 13% by 2036, above its five-year average of 11%.
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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 Samaiden Group Bhd Does
Samaiden Group Bhd is a Malaysian renewable energy company that builds and maintains solar power systems and related clean-energy projects. It plans, designs, installs, and commissions solar photovoltaic facilities for businesses, factories, commercial buildings, and other customers that want to generate their own electricity or cut power costs. The company also works on larger utility-scale solar projects and may provide operation and maintenance services after a project is up and running.
- Headquarters
- Malaysia MY
- Employees
- 132
- IPO date
- Oct 15, 2020
Earnings Waterfall
Samaiden Group Bhd
The intrinsic value for Samaiden Group Bhd (SAMAIDEN) under the Base Case is 1.78 MYR.
Compared with the current market price of 3 MYR, the stock appears Overvalued by 41% .