Sunview Group Bhd
KLSE:SUNVIEW
Intrinsic Value
Sunview Group Bhd.engages in the renewable energy business. [ Read More ]
The intrinsic value of one SUNVIEW stock under the Base Case scenario is 0.52 MYR. Compared to the current market price of 0.67 MYR, Sunview Group Bhd is Overvalued by 23%.
Valuation Backtest
Sunview Group Bhd
Run backtest to discover the historical profit from buying and selling SUNVIEW 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
Sunview Group Bhd
Current Assets | 280.7m |
Cash & Short-Term Investments | 61.9m |
Receivables | 216.7m |
Other Current Assets | 2.1m |
Non-Current Assets | 71.6m |
Long-Term Investments | 12.1m |
PP&E | 42.2m |
Intangibles | 17.3m |
Current Liabilities | 207.3m |
Accounts Payable | 124.2m |
Short-Term Debt | 71.6m |
Other Current Liabilities | 11.5m |
Non-Current Liabilities | 38m |
Long-Term Debt | 37.7m |
Other Non-Current Liabilities | 300k |
Earnings Waterfall
Sunview Group Bhd
Revenue
|
549.5m
MYR
|
Cost of Revenue
|
-510.4m
MYR
|
Gross Profit
|
39.1m
MYR
|
Operating Expenses
|
-15.5m
MYR
|
Operating Income
|
23.6m
MYR
|
Other Expenses
|
-12.3m
MYR
|
Net Income
|
11.3m
MYR
|
Free Cash Flow Analysis
Sunview Group Bhd
SUNVIEW Profitability Score
Profitability Due Diligence
Sunview Group Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sunview Group Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SUNVIEW Solvency Score
Solvency Due Diligence
Sunview Group Bhd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Sunview Group Bhd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUNVIEW Price Targets Summary
Sunview Group Bhd
According to Wall Street analysts, the average 1-year price target for SUNVIEW is 0.9 MYR with a low forecast of 0.89 MYR and a high forecast of 0.92 MYR.
Shareholder Return
SUNVIEW Price
Sunview Group Bhd
Average Annual Return | 17.39% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -37% |
Market Capitalization | 313.6m MYR |
Shares Outstanding | 513 808 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sunview Group Bhd.engages in the renewable energy business. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2022-10-17. The principal activity of the Company is investment holding. The firm operates through two segments: provision of product and services related to renewable energy segment, which offers engineering, procurement, construction, commissioning (EPCC), construction, installation, associate service and products of solar photovoltaic (PV) facilities; and Power generation segment is focused on solar power generation and supply. The Company’s subsidiary, Solarcity Ret Sdn. Bhd. is engaged in the provision of services related to renewable energy equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one SUNVIEW stock under the Base Case scenario is 0.52 MYR.
Compared to the current market price of 0.67 MYR, Sunview Group Bhd is Overvalued by 23%.