Wasco Bhd
KLSE:WASCO
Intrinsic Value
Wasco Bhd.is an investment holding company, which engages in the provision of management services to its subsidiaries. [ Read More ]
The intrinsic value of one WASCO stock under the Base Case scenario is 2.55 MYR. Compared to the current market price of 1.46 MYR, Wasco Bhd is Undervalued by 43%.
Valuation Backtest
Wasco Bhd
Run backtest to discover the historical profit from buying and selling WASCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Balance Sheet Decomposition
Wasco Bhd
Current Assets | 1.6B |
Cash & Short-Term Investments | 410.3m |
Receivables | 1B |
Other Current Assets | 186.5m |
Non-Current Assets | 1.3B |
Long-Term Investments | 139.3m |
PP&E | 840.3m |
Intangibles | 158.1m |
Other Non-Current Assets | 186.4m |
Current Liabilities | 1.7B |
Accounts Payable | 595.6m |
Short-Term Debt | 167.8m |
Other Current Liabilities | 944.4m |
Non-Current Liabilities | 534.1m |
Long-Term Debt | 257.4m |
Other Non-Current Liabilities | 276.6m |
Earnings Waterfall
Wasco Bhd
Revenue
|
2.6B
MYR
|
Cost of Revenue
|
-2.2B
MYR
|
Gross Profit
|
445.8m
MYR
|
Operating Expenses
|
-179.4m
MYR
|
Operating Income
|
266.4m
MYR
|
Other Expenses
|
-158m
MYR
|
Net Income
|
108.4m
MYR
|
Free Cash Flow Analysis
Wasco Bhd
MYR | |
Free Cash Flow | MYR |
WASCO Profitability Score
Profitability Due Diligence
Wasco Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Wasco Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
WASCO Solvency Score
Solvency Due Diligence
Wasco Bhd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Wasco Bhd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WASCO Price Targets Summary
Wasco Bhd
According to Wall Street analysts, the average 1-year price target for WASCO is 1.65 MYR with a low forecast of 1.49 MYR and a high forecast of 2.1 MYR.
Shareholder Return
WASCO Price
Wasco Bhd
Average Annual Return | 5.35% |
Standard Deviation of Annual Returns | 47.39% |
Max Drawdown | -73% |
Market Capitalization | 1.1B MYR |
Shares Outstanding | 774 311 240 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wasco Bhd.is an investment holding company, which engages in the provision of management services to its subsidiaries. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 3,865 full-time employees. The company went IPO on 2002-07-09. The firm operates in three segments: energy solutions services, renewable energy, and industrial trading & services. Energy solutions services division includes pipe coating, pipe manufacturing for the oil and gas industry, building and operating offshore/onshore field development facilities and the provision of specialized equipment and services to the power generation, oleochemical and petrochemical industries. Renewable energy division is engaged in supplying and manufacturing of specialized equipment for biomass power plants such as industrial fans, boilers and turbines that run primarily on biomass fuels. Industrial trading & services division is engaged in the trading and distribution of building materials and the manufacturing and trading of industrial pipes for the construction industry.
Contact
IPO
Employees
Officers
The intrinsic value of one WASCO stock under the Base Case scenario is 2.55 MYR.
Compared to the current market price of 1.46 MYR, Wasco Bhd is Undervalued by 43%.