Intrinsic Value

The intrinsic value of SDS Group Bhd (SDS) under the Base Case is 0.7 MYR per share. Compared with the current market price of 0.41 MYR, the stock appears Undervalued by 42% .

The intrinsic value is calculated using valuation multiples.

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SDS Intrinsic Value
0.7 MYR
Undervaluation 42%
Intrinsic Value
Price 0.41 MYR
S

SDS is cheaper than usual. It was this cheap or cheaper on just 15% of days in the past 5 years.

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Intrinsic Value 0.7
Margin of Safety 20% 0.56
Current Price 0.41
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Fundamental Analysis

What SDS Group Bhd Does

Food Products Consumer Staples

SDS Group Bhd makes and sells bakery and food products. Its business centers on producing bread, cakes, pastries, and other ready-to-eat foods, then selling them through its own food outlets and to other customers in the supply chain. It also serves customers who want meals and snacks in a casual dining setting.

Headquarters
Malaysia MY
IPO date
Oct 7, 2019
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Financials
Efficiency

Earnings Waterfall
SDS Group Bhd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one SDS stock?

The intrinsic value for SDS Group Bhd (SDS) under the Base Case is 0.7 MYR.

Is SDS stock undervalued or overvalued?

Compared with the current market price of 0.41 MYR, the stock appears Undervalued by 42% .

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