Malpac Holdings Bhd Stock Current Valuation
| 4936 Stock | 0.85 0.01 1.19% |
Valuation analysis of Malpac Holdings Bhd helps investors to measure Malpac Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Malpac Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Malpac Holdings Bhd is based on 3 months time horizon. Increasing Malpac Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Malpac stock is determined by what a typical buyer is willing to pay for full or partial control of Malpac Holdings Bhd. Since Malpac Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malpac Stock. However, Malpac Holdings' 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 0.85 | Real 0.72 | Hype 0.85 |
The intrinsic value of Malpac Holdings' 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 Malpac Holdings' stock price.
Estimating the potential upside or downside of Malpac Holdings Bhd helps investors to forecast how Malpac 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 Malpac Holdings more accurately as focusing exclusively on Malpac Holdings' fundamentals will not take into account other important factors: Malpac Holdings Bhd Company Current Valuation Analysis
Malpac Holdings' 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.
Current Malpac Holdings Current Valuation | (7.33 M) |
Most of Malpac Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Malpac Holdings Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Malpac Holdings Bhd has a Current Valuation of (7.33 Million). This is much lower than that of the Consumer Non-Cyclicals sector and significantly lower than that of the Food & Tobacco industry. The current valuation for all Malaysia stocks is notably higher than that of the company.
Malpac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malpac Holdings' 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 Malpac Holdings could also be used in its relative valuation, which is a method of valuing Malpac Holdings by comparing valuation metrics of similar companies.Malpac Holdings is currently under evaluation in current valuation category among its peers.
Malpac Fundamentals
| Return On Equity | -3.83 | |||
| Return On Asset | -0.0312 | |||
| Operating Margin | (29.28) % | |||
| Current Valuation | (7.33 M) | |||
| Shares Outstanding | 75 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 35.13 X | |||
| Revenue | 2.78 M | |||
| EBITDA | (1.87 M) | |||
| Net Income | (2.13 M) | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 325.04 K | |||
| Earnings Per Share | (0.13) X | |||
| Market Capitalization | 76.5 M | |||
| Total Asset | 179.34 M | |||
| Net Asset | 179.34 M |
About Malpac Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malpac Holdings Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malpac Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malpac Holdings 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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Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.