7-Eleven Malaysia Holdings Bhd
KLSE:SEM
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7
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7-Eleven Malaysia Holdings Bhd
KLSE:SEM
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MY |
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E
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Elisa Oyj
XMUN:EIA
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FI |
Intrinsic Value
The intrinsic value of 7-Eleven Malaysia Holdings Bhd (SEM) under the Base Case is 2.03 MYR per share. Compared with the current market price of 2 MYR, the stock appears Undervalued by 2% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 8% a year over the next five years, above its five-year pace of 5%. If revenue grew at its five-year pace of 5%, the estimate would be about MYR 1.82.
Do our valuations actually work? See backtest results .
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 7-Eleven Malaysia Holdings Bhd Does
7-Eleven Malaysia Holdings Bhd runs the 7-Eleven convenience store chain in Malaysia. It sells everyday items such as snacks, drinks, ready-to-eat food, toiletries, cigarettes, and basic household goods, along with services like bill payments, prepaid top-ups, and parcel-related services in many stores. Its customers are ordinary consumers who want quick, nearby shopping for small purchases at any hour.
- Headquarters
- Malaysia MY
- Employees
- 9 617
- IPO date
- May 30, 2014
Revenue & Expenses Breakdown
7-Eleven Malaysia Holdings Bhd
Earnings Waterfall
7-Eleven Malaysia Holdings Bhd
The intrinsic value for 7-Eleven Malaysia Holdings Bhd (SEM) under the Base Case is 2.03 MYR.
Compared with the current market price of 2 MYR, the stock appears Undervalued by 2% .