Genting Malaysia Bhd
OTC:GMALF
Intrinsic Value
Genting Malaysia Bhd.engages in the provision of casinos, leisure, and hospitality services. [ Read More ]
The intrinsic value of one
GMALF
stock under the Base Case scenario is
0.878
USD.
Compared to the current market price of 0.542 USD,
Genting Malaysia Bhd
is
Undervalued by 38%.
Genting Malaysia Bhd's market capitalization is 3.1B USD.
GMALF stock price is 0.542 USD.
GMALF stock price (0.542 USD) is 38% less than its Intrinsic Value (0.878 USD).
GMALF stock price (0.542 USD) is 53% less than its Relative Value (1.149 USD). Open Relative Valuation
GMALF.
GMALF's D/E (Debt to Equity) is very low and is equal to 1.
GMALF has positive Gross Profit for the last twelve months.
GMALF's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
GMALF's Revenue has grown by 18% over the past 12 months.
GMALF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GMALF's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
GMALF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 4%.
GMALF has positive Free Cash Flow for the last twelve months.
GMALF's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to 3%.
GMALF's long-term assets (29B MYR) exceed its long-term liabilties (16B MYR).
GMALF has positive Operating Income for the last twelve months.
GMALF's short-term assets (6B MYR) exceed its short-term liabilties (3B MYR).
GMALF's Revenue has been growing by an exceptional 31% per year for the last 3 years.
GMALF has positive Net Debt. This means that the company has more debt (13B MYR) than cash and short-term investments (4B MYR).
GMALF has positive Net Income for the last twelve months.
GMALF has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
GMALF's Altman Z-Score is very low and is equal to 1.19.
GMALF has negative three-year average ROIC (Return on Invested Capital): -15%. The company is not efficient at using invested capital to generate operating income.
GMALF generates enough operating income (2B MYR) to cover interest payments on its debt (555m MYR).
Valuation Backtest
Genting Malaysia Bhd
Run backtest to discover the historical profit from buying and selling
GMALF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Genting Malaysia Bhd
Balance Sheet Decomposition
Genting Malaysia Bhd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 705.1m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 22.9B |
| Long-Term Investments | 3B |
| PP&E | 15.3B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 398.9m |
| Current Liabilities | 3.1B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 353.5m |
| Non-Current Liabilities | 13.1B |
| Long-Term Debt | 12.8B |
| Other Non-Current Liabilities | 377m |
Earnings Waterfall
Genting Malaysia Bhd
|
Revenue
|
10.2B
MYR
|
|
Cost of Revenue
|
-7.6B
MYR
|
|
Gross Profit
|
2.6B
MYR
|
|
Operating Expenses
|
-1B
MYR
|
|
Operating Income
|
1.6B
MYR
|
|
Other Expenses
|
-1.1B
MYR
|
|
Net Income
|
436.8m
MYR
|
Free Cash Flow Analysis
Genting Malaysia Bhd
GMALF Profitability Score
Profitability Due Diligence
Genting Malaysia Bhd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Genting Malaysia Bhd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
GMALF Solvency Score
Solvency Due Diligence
Genting Malaysia Bhd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Genting Malaysia Bhd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMALF Price Targets Summary
Genting Malaysia Bhd
Shareholder Return
GMALF Price
Genting Malaysia Bhd
| Average Annual Return | 3.11% |
| Standard Deviation of Annual Returns | 6.65% |
| Max Drawdown | -30% |
| Market Capitalization | 3.1B USD |
| Shares Outstanding | 5 667 742 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Genting Malaysia Bhd
Country
Industry
Market Cap
Dividend Yield
Description
Genting Malaysia Bhd.engages in the provision of casinos, leisure, and hospitality services. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 14,048 full-time employees. The firm operates in three segments: Leisure & Hospitality, Properties and, Investments & Others. Its Leisure & Hospitality segment comprises integrated resort activities, which include gaming, hotels, food and beverages, theme parks, retail, entertainment attractions, tours and travel related services and other supporting services. Its Properties segment is involved in property developments, property investment and management. Its Investments & Others segment is engaged in investment in equities, training services, reinsurance services, utilities services, yacht charter services and information technology related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
GMALF
stock under the Base Case scenario is
0.878
USD.
Compared to the current market price of 0.542 USD,
Genting Malaysia Bhd
is
Undervalued by 38%.
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