Malaysia Smelting Corporation Bhd
SGX:NPW
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Malaysia Smelting Corporation Bhd
Intrinsic Value
Malaysia Smelting Corp. Bhd.is an investment holding company, which engages in the production of in metal and tin based products. [ Read More ]
The intrinsic value of one
NPW
stock under the Base Case scenario is
1.156
SGD.
Compared to the current market price of 0.795 SGD,
Malaysia Smelting Corporation Bhd
is
Undervalued by 31%.
Malaysia Smelting Corporation Bhd's market capitalization is 333.9m SGD.
NPW stock price is 0.795 SGD.
NPW stock price (0.795 SGD) is 31% less than its Intrinsic Value (1.156 SGD).
NPW stock price (0.795 SGD) is 39% less than its Relative Value (1.302 SGD). Open Relative Valuation
NPW has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
NPW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
NPW's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
NPW's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
NPW has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
NPW has positive Operating Income for the last twelve months.
NPW's Altman Z-Score is equal to 2.56.
NPW's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 11%.
NPW has positive Net Income for the last twelve months.
NPW's Revenue has dropped by 5% over the past 12 months.
NPW's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
NPW has positive Net Debt. This means that the company has more debt (337m MYR) than cash and short-term investments (264m MYR).
NPW has positive Free Cash Flow for the last twelve months.
NPW has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
NPW generates enough operating income (146m MYR) to cover interest payments on its debt (16m MYR).
NPW's Revenue has been growing by an exceptional 21% per year for the last 3 years.
NPW's short-term assets (909m MYR) exceed its short-term liabilties (453m MYR).
NPW's long-term assets (1B MYR) exceed its long-term liabilties (637m MYR).
NPW's D/E (Debt to Equity) is very low and is equal to 0.45.
Valuation Backtest
Malaysia Smelting Corporation Bhd
Run backtest to discover the historical profit from buying and selling
NPW
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
Malaysia Smelting Corporation Bhd
| Current Assets | 908.5m |
| Cash & Short-Term Investments | 264.2m |
| Receivables | 15.2m |
| Other Current Assets | 629.1m |
| Non-Current Assets | 483.1m |
| Long-Term Investments | 145.7m |
| PP&E | 189.6m |
| Intangibles | 142.4m |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 452.5m |
| Accounts Payable | 127.7m |
| Short-Term Debt | 290.9m |
| Other Current Liabilities | 34m |
| Non-Current Liabilities | 184.9m |
| Long-Term Debt | 46.5m |
| Other Non-Current Liabilities | 138.4m |
Earnings Waterfall
Malaysia Smelting Corporation Bhd
|
Revenue
|
1.4B
MYR
|
|
Operating Expenses
|
-1.3B
MYR
|
|
Operating Income
|
145.9m
MYR
|
|
Other Expenses
|
-60.8m
MYR
|
|
Net Income
|
85.1m
MYR
|
Free Cash Flow Analysis
Malaysia Smelting Corporation Bhd
| MYR | |
| Free Cash Flow | MYR |
NPW Profitability Score
Profitability Due Diligence
Malaysia Smelting Corporation Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Malaysia Smelting Corporation Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NPW Solvency Score
Solvency Due Diligence
Malaysia Smelting Corporation Bhd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Malaysia Smelting Corporation Bhd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NPW Price Targets Summary
Malaysia Smelting Corporation Bhd
According to Wall Street analysts, the average 1-year price target for
NPW
is 0.921 SGD
with a low forecast of 0.74 SGD and a high forecast of 1.066 SGD.
Shareholder Return
NPW Price
Malaysia Smelting Corporation Bhd
| Average Annual Return | 37.58% |
| Standard Deviation of Annual Returns | 83.84% |
| Max Drawdown | -72% |
| Market Capitalization | 333.9m SGD |
| Shares Outstanding | 420 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Malaysia Smelting Corporation Bhd
Country
Industry
Market Cap
Dividend Yield
Description
Malaysia Smelting Corp. Bhd.is an investment holding company, which engages in the production of in metal and tin based products. The company is headquartered in Klang, Selangor and currently employs 1,197 full-time employees. The firm is engaged in the smelting of tin concentrates and tin bearing materials, the production of various grades of refined tin metal under the MSC brand name, and the sales and delivery of refined tin metal and byproducts. The firm operates through three segments: Tin Smelting, Tin Mining and Others. The Tin Smelting segment includes the smelting of tin concentrates and tin bearing materials, the production of various grades of refined tin metal, and the sale and delivery of refined tin metal and by-products. The Tin mining segment includes activities involving exploration for and mining of tin. The Others segment includes investments in other metal and mineral resources. The Company, through its equity interest in Redring Solder (M) Sdn. Bhd. is engaged in the manufacture and sale of solder products.
Contact
IPO
Employees
Officers
The intrinsic value of one
NPW
stock under the Base Case scenario is
1.156
SGD.
Compared to the current market price of 0.795 SGD,
Malaysia Smelting Corporation Bhd
is
Undervalued by 31%.
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