Malayan Banking Bhd Stock Current Valuation
| 1155 Stock | 10.12 0.02 0.20% |
Valuation analysis of Malayan Banking Bhd helps investors to measure Malayan Banking's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Malayan Banking's price fluctuation is very steady at this time. Calculation of the real value of Malayan Banking Bhd is based on 3 months time horizon. Increasing Malayan Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Malayan stock is determined by what a typical buyer is willing to pay for full or partial control of Malayan Banking Bhd. Since Malayan Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malayan Stock. However, Malayan Banking's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.12 | Real 10.26 | Hype 10.12 | Naive 10.15 |
The intrinsic value of Malayan Banking's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Malayan Banking's stock price.
Estimating the potential upside or downside of Malayan Banking Bhd helps investors to forecast how Malayan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Malayan Banking more accurately as focusing exclusively on Malayan Banking's fundamentals will not take into account other important factors: Malayan Banking Bhd Company Current Valuation Analysis
Malayan Banking's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Malayan Banking Bhd has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Banks (which currently averages 0.0) industry. The current valuation for all Malaysia stocks is 100.0% higher than that of the company.
Malayan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malayan Banking's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malayan Banking could also be used in its relative valuation, which is a method of valuing Malayan Banking by comparing valuation metrics of similar companies.Malayan Banking is currently under evaluation in current valuation category among its peers.
Malayan Fundamentals
| Return On Equity | 9.73 | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 24.88 B | |||
| Net Income | 10.89 B | |||
| Total Debt | 33.08 B | |||
| Cash Flow From Operations | 13.08 B | |||
| Market Capitalization | 105.47 B | |||
| Total Asset | 888.17 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 888.17 B | |||
| Last Dividend Paid | 0.54 |
About Malayan Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malayan Banking Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malayan Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malayan Banking Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Malayan Stock
Malayan Banking financial ratios help investors to determine whether Malayan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malayan with respect to the benefits of owning Malayan Banking security.