Supreme Consolidated Resources Bhd
KLSE:SUPREME
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Intrinsic Value
The intrinsic value of Supreme Consolidated Resources Bhd (SUPREME) under the Base Case is 0.25 MYR per share. Compared with the current market price of 0.18 MYR, the stock appears Undervalued by 27% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 3.9% last year to 5.2% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of 4.2%, the estimate would be about MYR 0.16.
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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 Supreme Consolidated Resources Bhd Does
Supreme Consolidated Resources Bhd.is an investment holding company, which engages in the import, trading and distribution of frozen, chilled, dairy and dry Food products. The company is headquartered in Kuching, Sarawak. The company went IPO on 2019-01-16. The Company’s subsidiaries are principally involved in the distribution and warehousing of third-party brands as well as its own SUPREME branded products ranging from frozen meat (beef, lamb, mutton, poultry and seafood), chilled food, dairy products and dry food and beverage (F&B) products.
- Headquarters
- Malaysia MY
- IPO date
- Jan 16, 2019
Earnings Waterfall
Supreme Consolidated Resources Bhd
What is the Intrinsic Value of one SUPREME stock?
The intrinsic value for Supreme Consolidated Resources Bhd (SUPREME) under the Base Case is 0.25 MYR.
Is SUPREME stock undervalued or overvalued?
Compared with the current market price of 0.18 MYR, the stock appears Undervalued by 27% .