Genting Malaysia Valuation
| 4715 Stock | 2.19 0.04 1.86% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Genting Malaysia Bhd retains a regular Real Value of USD1.87 per share. The prevalent price of the firm is USD2.19. Our model calculates the value of Genting Malaysia Bhd from evaluating the firm fundamentals such as Return On Equity of 0.36, revenue of 4.16 B, and Current Valuation of 25.09 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genting Malaysia's price fluctuation is moderately volatile at this time. Calculation of the real value of Genting Malaysia Bhd is based on 3 months time horizon. Increasing Genting Malaysia'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 Genting stock is determined by what a typical buyer is willing to pay for full or partial control of Genting Malaysia Bhd. Since Genting Malaysia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genting Stock. However, Genting Malaysia'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 2.19 | Real 1.87 | Hype 2.19 | Naive 2.17 |
The intrinsic value of Genting Malaysia'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 Genting Malaysia's stock price.
Estimating the potential upside or downside of Genting Malaysia Bhd helps investors to forecast how Genting 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 Genting Malaysia more accurately as focusing exclusively on Genting Malaysia's fundamentals will not take into account other important factors: Genting Malaysia Total Value Analysis
Genting Malaysia Bhd is presently estimated to have takeover price of 25.09 B with market capitalization of 16.8 B, debt of 13.3 B, and cash on hands of 1.67 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Genting Malaysia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.09 B | 16.8 B | 13.3 B | 1.67 B |
Genting Malaysia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Genting suggests not a very effective usage of assets in December.Genting Malaysia Profitability Analysis
The company reported the revenue of 4.16 B. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 0.About Genting Malaysia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Genting Malaysia Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Genting Malaysia Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Genting Malaysia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Genting Malaysia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genting Malaysia. We calculate exposure to Genting Malaysia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genting Malaysia's related companies.8 Steps to conduct Genting Malaysia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Genting Malaysia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Genting Malaysia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Genting Malaysia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Genting Malaysia's revenue streams: Identify Genting Malaysia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Genting Malaysia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Genting Malaysia's growth potential: Evaluate Genting Malaysia's management, business model, and growth potential.
- Determine Genting Malaysia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Genting Malaysia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Genting Stock
Genting Malaysia financial ratios help investors to determine whether Genting 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 Genting with respect to the benefits of owning Genting Malaysia security.