Solarvest Holdings Bhd
KLSE:SLVEST
Intrinsic Value
Solarvest Holdings Bhd.operates as a solar system installer and service provider. [ Read More ]
The intrinsic value of one SLVEST stock under the Base Case scenario is 1.63 MYR. Compared to the current market price of 1.58 MYR, Solarvest Holdings Bhd is Undervalued by 3%.
Valuation Backtest
Solarvest Holdings Bhd
Run backtest to discover the historical profit from buying and selling SLVEST 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
Solarvest Holdings Bhd
| Current Assets | 325.5m |
| Cash & Short-Term Investments | 104.7m |
| Receivables | 206.1m |
| Other Current Assets | 14.7m |
| Non-Current Assets | 210.5m |
| Long-Term Investments | 3.8m |
| PP&E | 204.5m |
| Other Non-Current Assets | 2.3m |
| Current Liabilities | 127.1m |
| Accounts Payable | 65.5m |
| Short-Term Debt | 6.9m |
| Other Current Liabilities | 54.7m |
| Non-Current Liabilities | 188m |
| Long-Term Debt | 184.7m |
| Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Solarvest Holdings Bhd
|
Revenue
|
508.9m
MYR
|
|
Cost of Revenue
|
-419.7m
MYR
|
|
Gross Profit
|
89.2m
MYR
|
|
Operating Expenses
|
-40.8m
MYR
|
|
Operating Income
|
48.4m
MYR
|
|
Other Expenses
|
-18.7m
MYR
|
|
Net Income
|
29.8m
MYR
|
Free Cash Flow Analysis
Solarvest Holdings Bhd
SLVEST Profitability Score
Profitability Due Diligence
Solarvest Holdings Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Solarvest Holdings Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SLVEST Solvency Score
Solvency Due Diligence
Solarvest Holdings Bhd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Solarvest Holdings Bhd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLVEST Price Targets Summary
Solarvest Holdings Bhd
According to Wall Street analysts, the average 1-year price target for SLVEST is 1.78 MYR with a low forecast of 1.57 MYR and a high forecast of 2.01 MYR.
Shareholder Return
SLVEST Price
Solarvest Holdings Bhd
| Average Annual Return | 27.55% |
| Standard Deviation of Annual Returns | 78.05% |
| Max Drawdown | -71% |
| Market Capitalization | 1.1B MYR |
| Shares Outstanding | 725 535 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Solarvest Holdings Bhd.operates as a solar system installer and service provider. The company is headquartered in Petaling Jaya, Selangor and currently employs 187 full-time employees. The company went IPO on 2019-11-26. The firm's segments include Investment holding, EPCC of solar energy solution (EPCC), O&M of solar energy system (O&M), Sale of electricity through solar energy (Sale of electricity). The Investment holding segment is engaged in the management, provision of financial services to companies within the group, as well as holding of investments in the shares of subsidiaries and other investments. The EPCC segment is engaged in turnkey EPCC services in solar energy solution to customers in in three categories, such as residential, commercial and industrial (roof-top projects) and large-scale solar energy producers. The O&M segment focuses on warranty of between two and five years to customer for workmanship defects, performance monitoring and on-site support and repair to ensure optimal operation of solar energy system installation. The Sale of electricity segment includes sale of electricity generated.
Contact
IPO
Employees
Officers
The intrinsic value of one SLVEST stock under the Base Case scenario is 1.63 MYR.
Compared to the current market price of 1.58 MYR, Solarvest Holdings Bhd is Undervalued by 3%.
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