7-Eleven Malaysia Holdings Bhd
KLSE:SEM
Intrinsic Value
7-Eleven Malaysia Holdings Bhd.engages in franchising of convenience stores and real property investments. [ Read More ]
The intrinsic value of one SEM stock under the Base Case scenario is 2.88 MYR. Compared to the current market price of 1.99 MYR, 7-Eleven Malaysia Holdings Bhd is Undervalued by 31%.
Valuation Backtest
7-Eleven Malaysia Holdings Bhd
Run backtest to discover the historical profit from buying and selling SEM 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
7-Eleven Malaysia Holdings Bhd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 818.3m |
| Receivables | 140m |
| Other Current Assets | 346.8m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 94.7m |
| PP&E | 1.1B |
| Intangibles | 11.2m |
| Other Non-Current Assets | 56.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 498.4m |
| Short-Term Debt | 137.9m |
| Other Current Liabilities | 488.5m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 28m |
Earnings Waterfall
7-Eleven Malaysia Holdings Bhd
|
Revenue
|
2.8B
MYR
|
|
Cost of Revenue
|
-1.9B
MYR
|
|
Gross Profit
|
866m
MYR
|
|
Operating Expenses
|
-772.3m
MYR
|
|
Operating Income
|
93.8m
MYR
|
|
Other Expenses
|
168m
MYR
|
|
Net Income
|
261.8m
MYR
|
Free Cash Flow Analysis
7-Eleven Malaysia Holdings Bhd
SEM Profitability Score
Profitability Due Diligence
7-Eleven Malaysia Holdings Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
7-Eleven Malaysia Holdings Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SEM Solvency Score
Solvency Due Diligence
7-Eleven Malaysia Holdings Bhd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
7-Eleven Malaysia Holdings Bhd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEM Price Targets Summary
7-Eleven Malaysia Holdings Bhd
According to Wall Street analysts, the average 1-year price target for SEM is 2.16 MYR with a low forecast of 1.92 MYR and a high forecast of 2.72 MYR.
Shareholder Return
SEM Price
7-Eleven Malaysia Holdings Bhd
| Average Annual Return | 6.22% |
| Standard Deviation of Annual Returns | 12.83% |
| Max Drawdown | -33% |
| Market Capitalization | 2.2B MYR |
| Shares Outstanding | 1 170 535 076 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
7-Eleven Malaysia Holdings Bhd.engages in franchising of convenience stores and real property investments. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2014-05-30. The firm is a convenience store operator in Malaysia. The firm operates through three segments: convenience stores, pharmaceutical, and Others. The convenience stores segment is engaged in the operating and franchising of convenience stores under the 7-Eleven brand name, which offers a range of grocery and food items including hot food and beverages and manages the distribution of reloads of mobile phone, Touch 'n Go and online game and bill payment services. The pharmaceutical segment is the operating chain of pharmacies under the Caring, Pill House and Wellings brand name, which retailing of pharmaceutical, healthcare, and personal care products. The other segments consist of investment holding and real property investment. The firm provides various services, such as Credit & Debit Cards, Razer Parcel +, Razer Gold, Touch 'n Go Reload, B Infinite, Reloads, Razer CASH, and Alipay.
Contact
IPO
Employees
Officers
The intrinsic value of one SEM stock under the Base Case scenario is 2.88 MYR.
Compared to the current market price of 1.99 MYR, 7-Eleven Malaysia Holdings Bhd is Undervalued by 31%.
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