UWC Bhd
KLSE:UWC
Intrinsic Value
UWC Bhd.is an investment holding company, which engages in the provision of precision sheet metal fabrication and value-added assembly services and provision of precision machined components. [ Read More ]
The intrinsic value of one UWC stock under the Base Case scenario is 2.34 MYR. Compared to the current market price of 3.12 MYR, UWC Bhd is Overvalued by 25%.
Valuation Backtest
UWC Bhd
Run backtest to discover the historical profit from buying and selling UWC 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
UWC Bhd
Current Assets | 303.7m |
Cash & Short-Term Investments | 122.4m |
Receivables | 117.2m |
Other Current Assets | 64m |
Non-Current Assets | 194m |
PP&E | 194m |
Current Liabilities | 41.3m |
Accounts Payable | 39m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 27.1m |
Long-Term Debt | 6.6m |
Other Non-Current Liabilities | 20.6m |
Earnings Waterfall
UWC Bhd
Revenue
|
194.3m
MYR
|
Cost of Revenue
|
-70.5m
MYR
|
Gross Profit
|
123.8m
MYR
|
Operating Expenses
|
-107.7m
MYR
|
Operating Income
|
16m
MYR
|
Other Expenses
|
-285k
MYR
|
Net Income
|
15.8m
MYR
|
Free Cash Flow Analysis
UWC Bhd
UWC Profitability Score
Profitability Due Diligence
UWC Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
UWC Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
UWC Solvency Score
Solvency Due Diligence
UWC Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
UWC Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UWC Price Targets Summary
UWC Bhd
According to Wall Street analysts, the average 1-year price target for UWC is 3.67 MYR with a low forecast of 3.02 MYR and a high forecast of 4.2 MYR.
Shareholder Return
UWC Price
UWC Bhd
Average Annual Return | 120.98% |
Standard Deviation of Annual Returns | 175.6% |
Max Drawdown | -62% |
Market Capitalization | 3.4B MYR |
Shares Outstanding | 1 101 950 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UWC Bhd.is an investment holding company, which engages in the provision of precision sheet metal fabrication and value-added assembly services and provision of precision machined components. The company is headquartered in Pulau Pinang, Pulau Pinang and currently employs 677 full-time employees. The company went IPO on 2019-07-10. Bhd. The firm operates through its subsidiaries. UWC Holdings Sdn. Bhd. is engaged in the provision of precision sheet metal fabrication and value-added assembly services. UWC Industrial Sdn. Bhd. is engaged in the provision of precision sheet metal fabrication and value-added assembly services, contract manufacturing of automated test equipment. UPLUS Solutions Sdn. Bhd. provides engineering, designing, manufacturing and assembling for automation solutions. WEPLUS Greentech Sdn. Bhd. provides designing, manufacturing and engineering of related components for green technology. The company operates through two segments: Investment holding; and Provision of precision sheet metal fabrication and value-added assembly services, and the provision of precision machined components.
Contact
IPO
Employees
Officers
The intrinsic value of one UWC stock under the Base Case scenario is 2.34 MYR.
Compared to the current market price of 3.12 MYR, UWC Bhd is Overvalued by 25%.